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A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 95,18 | 23.4. |   | 0,93 | 14,66 | 2,93 | - |  | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 100,96 | 23.4. | | 1,26 | 15,89 | 6,27 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 125,91 | 23.4. | | -2,33 | 10,54 | 19,98 | -19,79 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 153,94 | 23.4. | | -2,03 | 11,58 | 23,47 | -15,82 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 130,59 | 22.4. |  | 6,00 | 28,37 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 142,26 | 22.4. | | 5,64 | 30,90 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 142,02 | 22.4. | | 5,76 | 30,93 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 135,90 | 22.4. | | 6,01 | 28,58 | 41,89 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 435,69 | 23.4. | | 17,03 | 48,10 | 62,32 | 31,81 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 265,07 | 23.4. | | 12,96 | 35,61 | 43,73 | 15,18 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 333,40 | 23.4. | | 13,30 | 36,92 | 47,97 | 21,00 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 146,48 | 22.4. | | 5,66 | 29,71 | 52,95 | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 152,56 | 22.4. | | 5,51 | 42,69 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 166,46 | 22.4. | | 5,27 | 45,67 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 223,52 | 22.4. | | 5,57 | 42,92 | 71,89 | 69,54 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 221,52 | 22.4. | | 5,53 | 32,70 | 84,31 | 113,45 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 284,13 | 22.4. | | 5,88 | 34,14 | 90,31 | 125,20 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 122,04 | 22.4. | | 0,68 | 22,55 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 148,97 | 22.4. | | 0,76 | 22,85 | 29,29 | 24,64 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 136,56 | 22.4. | | 5,31 | 28,75 | - | - | |
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