A4001R

EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION

USD

 139,88

2.2.

 3,87

 16,93

 -  

 -  

A4001F

EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION

EUR

 139,98

2.2.

 4,49

 16,90

 -  

 -  

A2PKD6

EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION

EUR

 178,22

3.2.

 2,77

 16,82

 49,93  

 47,59  

A2PKD1

EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION

EUR

 381,16

3.2.

 2,78

 16,35

 49,54  

 47,77  

A4001M

EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION

USD

 122,26

2.2.

 0,92

 16,21

 -  

 -  

A4002H

EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION

EUR

 130,20

3.2.

 2,76

 16,13

 -  

 -  

A4001N

EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION

USD

 122,13

2.2.

 0,93

 15,93

 -  

 -  

A2PKD0

EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION

EUR

 158,52

3.2.

 2,68

 15,35

 45,12  

 40,35  

A2JD3K

EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION

EUR

 159,56

3.2.

 1,55

 14,09

 13,95  

 -20,19  

A40014

EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION

USD

 130,27

2.2.

 1,10

 13,07

 -  

 -  

A40015

EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION

USD

 130,09

2.2.

 1,20

 13,06

 -  

 -  

930344

EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION

EUR

 130,79

3.2.

 1,46

 13,03

 10,74  

 -23,95  

A2ASVU

EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION

EUR

 110,78

2.2.

 0,71

 10,57

 14,43  

 13,97  

A1W9W4

EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION

EUR

 222,76

2.2.

 2,50

 10,32

 28,07  

 29,51  

A3CQQ6

EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION

EUR

 117,50

2.2.

 3,69

 9,63

 23,58  

 17,50  

A1W27S

EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION

EUR

 242,79

2.2.

 2,43

 9,30

 21,77  

 26,41  

A111P0

EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION

EUR

 186,94

2.2.

 2,39

 9,26

 23,95  

 22,49  

A2PKEF

EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION

EUR

 136,10

2.2.

 1,87

 9,26

 23,58  

 22,23  

A3DJX3

EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION

EUR

 142,63

2.2.

 2,89

 9,06

 48,09  

 -  

A4001G

EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION

EUR

 122,38

2.2.

 2,40

 9,02

 -  

 -