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EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 106,52 | 12.11. |   | 4,02 | 9,45 | - | - |  | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 93,15 | 12.11. | | 4,00 | 9,36 | -6,76 | - | | EF0003 | EURIZON FUND - BOND EMERGING MARKETS HC LTE ZH EUR ACCUMULATION | EUR | 87,64 | 12.11. | | 3,96 | 12,55 | -10,40 | - | | A4001V | EURIZON FUND - BOND CORPORATE EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,86 | 7.11. | | 3,93 | 6,94 | - | - | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 67,91 | 12.11. |  | 3,65 | 5,89 | 0,82 | 0,83 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 96,89 | 12.11. | | 3,60 | 8,14 | -6,21 | -6,62 | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 130,94 | 13.11. | | 3,58 | 10,14 | 9,98 | 26,97 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 98,66 | 12.11. | | 3,44 | 9,92 | -3,16 | -1,28 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 97,27 | 12.11. | | 3,39 | 7,35 | - | - | | A2JJ4L | EURIZON FUND - BOND HIGH YIELD RMU2 USD DISTRIBUTION | USD | 105,82 | 12.11. | | 3,35 | 8,81 | 0,82 | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 103,80 | 13.11. | | 3,28 | 3,78 | 5,19 | 3,80 | | EF0004 | EURIZON FUND - BOND ITALY FLOATING RATE LTE R EUR ACCUMULATION | EUR | 138,07 | 12.11. | | 3,18 | 4,28 | 5,84 | - | | A2PS3W | EURIZON FUND - BOND ITALY MEDIUM TERM LTE Z EUR ACCUMULATION | EUR | 101,19 | 12.11. | | 3,03 | 7,07 | -1,49 | 1,07 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 137,34 | 12.11. | | 2,99 | 6,06 | 3,83 | 7,20 | | A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 102,81 | 12.11. | | 2,90 | 4,67 | 2,36 | 2,87 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 108,14 | 12.11. | | 2,89 | 5,03 | 1,62 | 5,73 | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 104,91 | 12.11. |  | 2,69 | 5,67 | - | - | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 100,81 | 13.11. | | 2,68 | 3,72 | 2,88 | 1,99 | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 96,90 | 12.11. | | 2,60 | 9,38 | -10,77 | -8,06 | | EC0001 | EURIZON FUND - ABSOLUTE RETURN SOLUTION R EUR ACCUMULATION | EUR | 95,08 | 12.11. | | 2,52 | 6,32 | - | - | |
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