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A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 165,69 | 20.4. |   | 4,79 | 45,00 | - | - |  | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 221,51 | 20.4. |  | 4,62 | 41,64 | 69,67 | 69,25 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 151,17 | 20.4. | | 4,55 | 41,39 | - | - | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 295,27 | 20.4. | | 4,52 | 33,05 | 83,73 | 115,34 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 259,38 | 20.4. | | 4,47 | 32,70 | 84,14 | 115,09 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 244,03 | 20.4. | | 4,14 | 31,45 | 77,88 | 103,65 | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 159,43 | 20.4. | | 4,10 | 17,08 | 23,81 | 32,91 | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 145,32 | 20.4. | | 4,05 | 23,46 | - | - | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 385,70 | 20.4. | | 4,01 | 20,08 | 48,68 | 51,30 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 180,28 | 20.4. | | 3,96 | 20,74 | 49,07 | 51,17 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 131,68 | 20.4. | | 3,93 | 19,82 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 135,00 | 20.4. | | 3,93 | 13,44 | 23,14 | 25,45 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 220,50 | 20.4. | | 3,91 | 24,96 | 46,17 | 58,20 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 114,20 | 20.4. | | 3,76 | 15,68 | 19,21 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 245,87 | 20.4. | | 3,73 | 14,94 | 24,21 | 22,42 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,52 | 20.4. | | 3,71 | 14,93 | 29,19 | 15,95 | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 160,05 | 20.4. | | 3,67 | 19,06 | 44,28 | 43,65 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 123,88 | 20.4. | | 3,66 | 14,65 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 172,26 | 20.4. | | 3,57 | 23,64 | 41,56 | 49,96 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 123,44 | 20.4. | | 3,54 | 12,03 | 18,53 | - | |
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