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A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 116,48 | 3.3. |   | -3,90 | -2,26 | - | - |  | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 142,13 | 3.3. | | -3,86 | -2,03 | 22,46 | 25,20 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 132,54 | 3.3. | | 2,21 | 7,31 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 170,48 | 3.3. | | 2,24 | 7,55 | 35,96 | 50,32 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 170,00 | 3.3. | | 2,21 | 5,15 | 39,56 | 59,03 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 217,31 | 3.3. | | 2,40 | 6,28 | 44,11 | 67,78 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 95,23 | 3.3. | | 1,19 | 4,37 | 22,48 | -4,01 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 122,97 | 3.3. | | 2,90 | 8,20 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 212,52 | 3.3. | | 2,79 | 7,54 | 20,15 | 20,51 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 244,00 | 3.3. | | 2,94 | 8,47 | 23,31 | 25,88 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 121,41 | 3.3. | | 1,84 | 5,77 | 17,52 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 132,57 | 3.3. | | 2,06 | 7,13 | 22,11 | 27,15 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 103,32 | 3.3. | | -0,39 | 2,59 | 8,13 | 4,54 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 114,38 | 3.3. | | -0,21 | 3,62 | 11,28 | 9,77 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 116,12 | 3.3. |  | 5,51 | 0,98 | 16,35 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 161,61 | 3.3. | | 5,52 | 2,16 | 20,68 | 40,68 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 104,05 | 3.3. | | 2,51 | -2,78 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 139,53 | 3.3. | | 1,79 | -6,02 | -3,02 | -12,76 | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 99,29 | 3.3. | | 2,40 | -3,42 | -0,57 | -6,90 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 103,66 | 3.3. | | 2,55 | -2,58 | 2,07 | -2,76 | |
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