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A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 99,68 | 10.10. |   | 4,96 | 4,90 | -3,16 | - |  | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 136,22 | 10.10. | | 19,06 | 15,73 | 29,55 | -8,74 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 165,74 | 10.10. | | 19,96 | 16,85 | 33,37 | -4,21 | | A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 119,66 | 10.10. | | -3,45 | -1,35 | - | - | | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 128,97 | 10.10. | | 7,97 | 4,56 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 116,28 | 10.10. | | -4,15 | -1,96 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 119,29 | 10.10. | | -3,57 | -1,51 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 128,63 | 10.10. | | 7,83 | 4,43 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 115,92 | 10.10. | | -4,27 | -2,11 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 124,44 | 10.10. | | -3,29 | -1,11 | 38,08 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 362,89 | 10.10. | | 15,16 | 12,85 | 31,11 | 28,31 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 231,33 | 10.10. | | 9,33 | 7,22 | 22,02 | 13,76 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 289,47 | 10.10. | | 10,15 | 8,26 | 25,63 | 19,50 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 133,22 | 10.10. | | 5,04 | 8,54 | 45,18 | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 140,07 | 10.10. | | 4,36 | 10,76 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 151,02 | 10.10. | | 16,69 | 17,42 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 205,02 | 10.10. | | 4,50 | 11,12 | 69,34 | 86,09 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 198,18 | 10.10. | | 26,03 | 28,13 | 115,09 | 132,22 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 252,75 | 10.10. | | 27,09 | 29,52 | 122,12 | 144,98 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 116,53 | 10.10. | | -2,11 | 3,16 | - | - | |
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