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A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 100,43 | 3.7. |   | -5,00 | -0,44 | -6,25 | -9,15 |  | WK00QC | EURIZON FUND - GLOBAL MULTI CREDIT E EUR ACCUMULATION | EUR | 106,01 | 3.7. | | 3,97 | - | - | - | | WK00QD | EURIZON FUND - GLOBAL MULTI CREDIT ED EUR DISTRIBUTION | EUR | 104,19 | 3.7. | | 2,19 | - | - | - | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 103,99 | 3.7. | | 4,13 | 8,75 | 12,36 | 4,58 | | WK00QB | EURIZON FUND - GLOBAL MULTI CREDIT RD EUR DISTRIBUTION | EUR | 103,88 | 3.7. | | 2,00 | - | - | - | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 110,48 | 3.7. | | 4,14 | 9,25 | 14,84 | 8,56 | | WK00Q5 | EURIZON FUND - GREEN EURO CREDIT R EUR ACCUMULATION | EUR | 92,12 | 3.7. | | 1,77 | 5,33 | 9,29 | - | | WK00Q6 | EURIZON FUND - GREEN EURO CREDIT X EUR ACCUMULATION | EUR | 94,91 | 3.7. | | 2,19 | 6,19 | 12,01 | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 95,65 | 3.7. | | 2,23 | 6,30 | 12,37 | - | | EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 108,96 | 3.7. | | 1,85 | 3,51 | - | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 104,71 | 3.7. | | 2,29 | 4,43 | 11,09 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 212,92 | 3.7. | | 20,04 | 21,76 | 91,56 | 125,96 | | WK00ST | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES RD EUR DISTRIBUTION | EUR | 185,31 | 3.7. | | 18,52 | 18,30 | 80,40 | 105,79 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 224,71 | 3.7. | | 20,86 | 22,87 | 98,37 | 138,90 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 254,99 | 3.7. | | 20,60 | 22,89 | 97,65 | 138,71 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 105,52 | 3.7. | | 1,26 | 2,99 | 7,63 | 5,94 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 114,03 | 3.7. | | 1,92 | 4,31 | - | - | | WK00SW | EURIZON FUND - SECURITIZED BOND FUND E EUR ACCUMULATION | EUR | 111,35 | 3.7. |  | 1,90 | 4,40 | 16,67 | 15,42 | | WK00SX | EURIZON FUND - SECURITIZED BOND FUND X EUR ACCUMULATION | EUR | 114,47 | 3.7. | | 1,98 | 4,59 | 17,51 | 16,52 | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 115,74 | 3.7. | | 2,05 | 4,70 | 17,85 | 17,42 | |
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