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A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 128,59 | 8.11. |   | 17,76 | 26,37 | - | - |  | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 319,71 | 11.11. | | 12,87 | 17,29 | -4,34 | 15,39 | | EC0020 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY C EUR ACCUMULATION | EUR | 112,62 | 11.11. | | - | - | - | - | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 213,84 | 11.11. | | 10,98 | 15,10 | -7,92 | 2,94 | | EC0019 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R2 USD ACCUMULATION | USD | 228,42 | 11.11. |  | - | - | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 265,22 | 11.11. | | 11,90 | 16,22 | -5,13 | 8,29 | | A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 213,98 | 8.11. | | 9,05 | 18,24 | 16,57 | - | | EC0021 | EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE CH EUR ACCUMULATION | EUR | 94,81 | 7.11. | | - | - | - | - | | A2PXST | EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 159,09 | 8.11. | | 5,29 | 13,46 | 10,56 | - | | A2PJ9S | EURIZON FUND - EQUITY EUROPE LTE Z EUR ACCUMULATION | EUR | 221,78 | 8.11. | | 8,83 | 17,33 | 14,78 | - | | EF0002 | EURIZON FUND - EQUITY HIGH DIVIDEND R EUR ACCUMULATION | EUR | 122,72 | 8.11. | | 19,01 | 25,29 | - | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 126,19 | 8.11. | | 20,32 | 26,90 | - | - | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 179,93 | 8.11. | | 22,15 | 32,81 | 22,90 | 79,93 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 153,89 | 8.11. | | 17,67 | 25,98 | 25,04 | 53,22 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 194,34 | 8.11. | | 18,75 | 27,34 | 29,12 | 61,88 | | A2PJ9W | EURIZON FUND - EQUITY JAPAN LTE Z EUR ACCUMULATION | EUR | 148,79 | 11.11. | | - | - | - | - | | A1KAUS | EURIZON FUND - EQUITY NORTH AMERICA LTE Z EUR ACCUMULATION | EUR | 386,43 | 8.11. | | 30,56 | 38,94 | 38,95 | - | | A2PJ9Y | EURIZON FUND - EQUITY PACIFIC EX-JAPAN LTE Z EUR ACCUMULATION | EUR | 419,58 | 11.11. | | - | - | - | - | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 131,04 | 8.11. | | 12,66 | 18,05 | -0,94 | 31,04 | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 149,49 | 8.11. | | 18,59 | 27,30 | 12,70 | 49,49 | |
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