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A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 179,10 | 12.11. | | 14,96 | 23,14 | 23,30 | 59,47 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 203,95 | 12.11. | | 14,62 | 22,79 | 23,41 | 60,05 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 171,31 | 12.11. | | 13,71 | 21,63 | 19,40 | 51,20 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 113,74 | 12.11. | | 13,32 | 16,52 | - | - | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 131,04 | 12.11. | | 12,66 | 18,26 | -1,97 | 31,04 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 156,59 | 12.11. | | 12,34 | 15,39 | 48,55 | 84,38 | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 314,56 | 12.11. | | 11,05 | 15,40 | -6,10 | 14,64 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 261,07 | 12.11. | | 10,15 | 14,40 | -6,76 | 7,86 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 106,61 | 12.11. | | 9,70 | 18,51 | 2,59 | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 941,27 | 12.11. | | 9,48 | 16,84 | 3,62 | 19,45 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 123,42 | 12.11. | | 9,24 | 16,55 | 2,61 | 20,15 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 210,48 | 12.11. | | 9,23 | 13,30 | -9,51 | 2,52 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 100,94 | 12.11. | | 8,79 | 17,36 | -0,95 | - | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 155,71 | 12.11. | | 8,76 | 15,10 | 13,39 | 31,52 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 122,27 | 12.11. | | 8,28 | 15,37 | -0,29 | 12,68 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 147,07 | 12.11. | | 8,04 | 15,58 | 12,48 | 46,76 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 175,82 | 12.11. | | 7,99 | 15,55 | 12,63 | 46,61 | | A2PJ9S | EURIZON FUND - EQUITY EUROPE LTE Z EUR ACCUMULATION | EUR | 219,95 | 12.11. | | 7,94 | 15,84 | 13,03 | - | | A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 211,63 | 12.11. | | 7,85 | 15,81 | 14,82 | - | | A2PKB3 | EURIZON FUND - BOND HIGH YIELD RU2 USD ACCUMULATION | USD | 142,32 | 12.11. | | 7,68 | 13,87 | 8,81 | - | |
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