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658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 133,34 | 7.7. |   | -2,49 | -2,35 | -13,95 | - |  | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 154,06 | 7.7. |  | -2,66 | 4,41 | 25,74 | 57,00 | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 187,63 | 7.7. | | -4,37 | 0,78 | 44,45 | 87,20 | | WK00RH | EURIZON FUND - BOND GBP LTE ZD EUR DISTRIBUTION | EUR | 79,19 | 7.7. | | -4,37 | -5,95 | -20,08 | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 153,76 | 7.7. | | -4,38 | 3,88 | 23,93 | 63,09 | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 174,04 | 7.7. | | -4,99 | -0,61 | 39,08 | 75,76 | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 142,22 | 7.7. | | -5,00 | 2,57 | 19,29 | 53,14 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 100,02 | 7.7. | | -5,39 | -1,28 | -8,18 | -9,39 | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 89,61 | 7.7. | | -5,64 | -1,04 | -16,90 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 96,36 | 7.7. | | -5,81 | -2,13 | -10,54 | -13,15 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 152,02 | 7.7. | | -5,84 | -1,50 | -11,19 | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,14 | 7.7. | | -5,96 | -1,74 | -11,80 | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 85,20 | 7.7. | | -6,16 | -2,08 | -19,87 | - | | WK00SQ | EURIZON FUND - GLOBAL BOND RD EUR DISTRIBUTION | EUR | 95,19 | 7.7. | | -6,37 | -4,45 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 135,29 | 7.7. | | -6,60 | -2,32 | 14,40 | 39,94 | | A2PKAG | EURIZON FUND - BOND EMERGING MARKETS Z EUR ACCUMULATION | EUR | 441,78 | 7.7. | | -7,08 | 0,22 | 8,50 | - | | A2PKD4 | EURIZON FUND - BOND EMERGING MARKETS X EUR ACCUMULATION | EUR | 114,17 | 7.7. | | -7,13 | 0,10 | 8,15 | 1,65 | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 95,27 | 7.7. | | -7,17 | -1,69 | 9,04 | 0,46 | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 119,41 | 7.7. | | -7,20 | -1,40 | 26,84 | - | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 125,22 | 7.7. | | -7,21 | -3,56 | 10,12 | 31,49 | |
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