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A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,13 | 12.11. |   | -1,25 | 3,55 | -7,69 | -0,41 |  | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 160,57 | 12.11. | | -0,66 | 4,27 | -5,73 | 3,23 | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 138,07 | 12.11. | | 3,18 | 4,28 | 5,84 | - | | A2PS3X | EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION | EUR | 92,52 | 12.11. | | 4,65 | 12,90 | -13,31 | -6,74 | | A2PS3W | EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 101,19 | 12.11. | | 3,03 | 7,07 | -1,49 | 1,07 | | A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 102,81 | 12.11. |  | 2,90 | 4,67 | 2,36 | 2,87 | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 76,20 | 13.11. | | - | - | - | - | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 99,17 | 13.11. | | 2,52 | 3,54 | 2,33 | 1,10 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 100,81 | 13.11. | | 2,68 | 3,72 | 2,88 | 1,99 | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 186,56 | 12.11. | | 4,59 | 6,37 | -1,78 | -1,39 | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 101,38 | 12.11. | | 0,44 | 5,55 | - | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 102,09 | 12.11. | | 0,62 | 5,76 | - | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 127,92 | 12.11. | | 7,27 | 5,57 | 11,16 | 9,45 | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 104,34 | 12.11. | | 1,82 | 3,31 | - | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 91,22 | 13.11. | | 6,97 | 8,54 | -11,91 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 95,28 | 13.11. | | 7,97 | 9,71 | -8,73 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 113,22 | 13.11. | | 21,55 | 15,47 | -21,99 | -11,48 | | EC0018 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R2 USD ACCUMULATION | USD | 120,58 | 13.11. | | - | - | - | - | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 136,56 | 13.11. | | 22,56 | 16,59 | -19,69 | -6,95 | | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 124,47 | 12.11. | | 17,07 | 24,77 | - | - | |
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