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A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 141,78 | 20.8. |   | 2,78 | 3,78 | 9,98 | 6,47 |  | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 184,41 | 20.8. |  | 2,76 | 5,90 | 39,24 | 62,58 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 109,11 | 20.8. | | 2,75 | 4,29 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 96,12 | 20.8. | | 2,74 | 4,76 | 10,57 | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 105,15 | 20.8. | | 2,72 | 3,53 | 10,60 | - | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 102,06 | 20.8. | | 2,70 | 3,39 | 6,27 | 7,81 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 81,40 | 20.8. | | 2,69 | 4,76 | 11,46 | 7,50 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 163,52 | 20.8. | | 2,66 | 5,74 | 38,61 | 61,37 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 112,95 | 20.8. | | 2,62 | 4,57 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 116,34 | 20.8. | | 2,58 | 4,65 | 18,21 | 16,95 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 92,75 | 20.8. | | 2,53 | 5,04 | 14,53 | - | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,51 | 20.8. | | 2,51 | - | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 269,29 | 20.8. | | 2,47 | 6,73 | 9,04 | 15,62 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 114,62 | 20.8. | | 2,45 | 4,11 | - | - | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,17 | 20.8. |  | 2,44 | 3,18 | 7,90 | - | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 102,49 | 20.8. | | 2,39 | 4,41 | 10,44 | -1,24 | | A2DQ1X | EURIZON FUND - BOND FLEXIBLE Z EUR ACCUMULATION | EUR | 107,22 | 20.8. | | 2,23 | 2,67 | 6,13 | -0,47 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 99,31 | 20.8. | | 2,19 | 4,11 | 8,68 | -4,21 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,63 | 20.8. | | 2,19 | 3,96 | 8,92 | 3,45 | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 107,69 | 20.8. | | 2,12 | 3,64 | - | - | |
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