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A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 128,33 | 15.1. |   | 4,16 | 2,36 | - | - |  | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 138,57 | 15.1. | | 2,90 | 15,23 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 124,89 | 15.1. | | 4,46 | 1,65 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 127,99 | 15.1. | | 4,23 | 2,29 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 138,26 | 15.1. | | 2,96 | 15,14 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 124,45 | 15.1. | | 4,45 | 1,49 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 133,54 | 15.1. | | 4,17 | 2,60 | 41,27 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 397,22 | 15.1. | | 6,69 | 27,29 | 37,64 | 20,65 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 248,27 | 15.1. | | 5,80 | 18,39 | 25,99 | 7,86 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 311,46 | 15.1. | | 5,85 | 19,54 | 29,70 | 13,31 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 143,31 | 15.1. | | 3,38 | 10,85 | 50,79 | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 149,18 | 15.1. | | 3,17 | 9,39 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 161,15 | 15.1. | | 1,92 | 23,14 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 218,46 | 15.1. | | 3,18 | 9,58 | 74,11 | 80,96 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 214,05 | 15.1. | | 1,97 | 31,50 | 90,05 | 125,53 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 273,77 | 15.1. | | 2,02 | 32,92 | 96,25 | 137,94 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 123,60 | 15.1. | | 1,97 | 2,53 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 123,02 | 15.1. |  | 0,69 | 14,25 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 150,77 | 15.1. | | 1,98 | 2,77 | 33,93 | 35,56 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 134,01 | 15.1. | | 3,34 | 6,22 | - | - | |
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