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A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 102,70 | 19.8. |   | 1,43 | 2,64 | 6,71 | 4,00 |  | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 175,39 | 19.8. | | -8,11 | -3,88 | -10,89 | -8,14 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 200,14 | 19.8. | | -8,00 | -3,70 | -10,33 | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 120,57 | 19.8. |  | -8,63 | -1,37 | -5,17 | 8,12 | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 131,74 | 19.8. | | -8,52 | -1,17 | -4,63 | - | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 87,75 | 19.8. | | -3,35 | 1,18 | -16,87 | - | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 92,41 | 19.8. | | -2,70 | 2,27 | -13,66 | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 127,15 | 19.8. | | 11,14 | 32,66 | 8,53 | -10,09 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 154,50 | 19.8. | | 11,83 | 33,94 | 11,73 | -5,62 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 118,19 | 19.8. | | -4,64 | 1,42 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 128,41 | 19.8. | | 7,50 | 6,97 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 116,02 | 19.8. | | -4,37 | -0,12 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 117,86 | 19.8. | | -4,73 | 1,26 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 128,10 | 19.8. | | 7,39 | 6,84 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 115,69 | 19.8. | | -4,46 | -0,28 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 122,88 | 19.8. | | -4,50 | 1,66 | 20,06 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 336,62 | 19.8. | | 6,82 | 11,04 | 11,28 | 26,13 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 216,48 | 19.8. | | 2,31 | 5,93 | 6,27 | 11,82 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 270,51 | 19.8. | | 2,94 | 6,96 | 9,41 | 17,47 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 130,60 | 19.8. | | 2,97 | 11,09 | 29,04 | - | |
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