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A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 132,50 | 20.8. |   | -1,28 | 9,04 | - | - |  | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 143,89 | 20.8. | | 11,18 | 14,45 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 193,94 | 20.8. | | -1,15 | 9,28 | 40,17 | 87,82 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 199,45 | 20.8. | | 26,84 | 32,58 | 99,59 | 134,45 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 253,99 | 20.8. | | 27,71 | 34,00 | 106,08 | 147,36 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 113,65 | 20.8. | | -4,53 | 3,08 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 114,19 | 20.8. | | 6,83 | 7,11 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 138,50 | 20.8. | | -4,38 | 3,34 | 11,08 | 42,30 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 123,74 | 20.8. | | -1,28 | 6,77 | - | - | | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 117,38 | 20.8. | | -2,33 | 5,43 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 158,99 | 20.8. | | -1,13 | 7,05 | 20,42 | 66,95 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 159,27 | 20.8. |  | 0,63 | 7,89 | 21,89 | 60,52 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 202,42 | 20.8. |  | 1,32 | 9,04 | 25,84 | 69,33 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 92,75 | 20.8. | | 2,53 | 5,04 | 14,53 | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 202,77 | 20.8. | | 5,75 | 5,89 | 16,63 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 231,74 | 20.8. | | 6,34 | 6,81 | 19,70 | 28,49 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 116,88 | 20.8. | | 5,78 | 7,30 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 126,65 | 20.8. | | 6,54 | 8,58 | 22,53 | 28,45 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 102,06 | 20.8. | | 2,70 | 3,39 | 6,27 | 7,81 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 112,45 | 20.8. | | 3,33 | 4,40 | 9,41 | 13,16 | |
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