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A40027 | EURIZON FUND - EQUITY CIRCULAR ECONOMY C EUR ACCUMULATION | EUR | 125,87 | 26.1. |   | 2,17 | 1,00 | - | - |  | A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 139,36 | 26.1. |  | 3,48 | 14,44 | - | - | | WK02DI | EURIZON FUND - EQUITY CIRCULAR ECONOMY C7 CHF ACCUMULATION | CHF | 121,00 | 26.1. | | 1,20 | -1,59 | - | - | | WK02DF | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y EUR ACCUMULATION | EUR | 125,59 | 26.1. | | 2,28 | 0,97 | - | - | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 139,11 | 26.1. | | 3,60 | 14,41 | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 120,57 | 26.1. | | 1,19 | -1,74 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 130,98 | 26.1. | | 2,18 | 1,22 | 36,18 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 395,90 | 26.1. | | 6,34 | 25,42 | 34,75 | 18,45 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 247,21 | 26.1. | | 5,35 | 17,28 | 23,56 | 5,61 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 310,22 | 26.1. | | 5,42 | 18,42 | 27,20 | 10,94 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 140,52 | 26.1. | | 1,36 | 8,81 | 46,70 | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 146,23 | 26.1. | | 1,13 | 8,12 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 161,97 | 26.1. | | 2,43 | 22,50 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 214,15 | 26.1. | | 1,14 | 8,31 | 66,77 | 74,59 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 210,28 | 26.1. | | 0,18 | 26,97 | 83,88 | 124,30 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 269,03 | 26.1. | | 0,25 | 28,34 | 89,89 | 136,63 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 120,31 | 26.1. | | -0,74 | -0,96 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 122,75 | 26.1. | | 0,47 | 10,93 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 146,77 | 26.1. | | -0,72 | -0,73 | 29,71 | 31,21 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 131,10 | 26.1. | | 1,10 | 4,01 | - | - | |
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