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A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 312,36 | 27.11. |   | 10,28 | 14,11 | -2,50 | 13,41 |  | EC0020 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY C EUR ACCUMULATION | EUR | 110,07 | 27.11. | | - | - | - | - | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 208,91 | 27.11. | | 8,42 | 12,28 | -6,79 | 2,08 | | EC0019 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R2 USD ACCUMULATION | USD | 221,55 | 27.11. |  | - | - | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 259,22 | 27.11. | | 9,37 | 13,37 | -3,96 | 7,38 | | A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 211,36 | 27.11. | | 7,72 | 12,06 | 21,86 | - | | A2PXST | EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 159,51 | 27.11. | | 5,57 | 10,22 | 14,53 | - | | A2PJ9S | EURIZON FUND - EQUITY EUROPE LTE Z EUR ACCUMULATION | EUR | 221,63 | 27.11. | | 8,76 | 13,70 | 18,46 | - | | EF0002 | EURIZON FUND - EQUITY HIGH DIVIDEND R EUR ACCUMULATION | EUR | 123,82 | 27.11. | | 20,07 | 24,35 | - | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 127,41 | 27.11. | | 21,48 | 26,00 | - | - | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 178,88 | 27.11. | | 21,44 | 28,09 | 22,44 | 78,88 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 152,70 | 27.11. | | 16,76 | 20,87 | 31,29 | 50,24 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 192,93 | 27.11. | | 17,89 | 22,17 | 35,55 | 58,70 | | A2PJ9W | EURIZON FUND - EQUITY JAPAN LTE Z EUR ACCUMULATION | EUR | 148,22 | 27.11. | | - | - | - | - | | A1KAUS | EURIZON FUND - EQUITY NORTH AMERICA LTE Z EUR ACCUMULATION | EUR | 395,13 | 27.11. | | 33,50 | 39,70 | 39,97 | - | | A2PJ9Y | EURIZON FUND - EQUITY PACIFIC EX-JAPAN LTE Z EUR ACCUMULATION | EUR | 422,93 | 27.11. | | - | - | - | - | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 131,26 | 27.11. | | 12,85 | 16,42 | 0,19 | 31,26 | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 152,14 | 27.11. | | 20,69 | 27,05 | 13,57 | 52,14 | | A2PS31 | EURIZON FUND - EQUITY USA ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 234,69 | 27.11. | | 31,95 | 37,38 | 42,15 | 111,41 | | A2PXWK | EURIZON FUND - EQUITY USA LTE Z EUR ACCUMULATION | EUR | 221,28 | 27.11. | | 33,49 | 38,98 | 38,58 | - | |
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