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A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 129,26 | 12.11. |   | 18,37 | 26,17 | - | - |  | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 312,61 | 13.11. | | 10,37 | 14,68 | -7,41 | 14,41 | | EC0020 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY C EUR ACCUMULATION | EUR | 110,20 | 13.11. | | - | - | - | - | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 209,24 | 13.11. | | 8,59 | 12,63 | -10,95 | 2,35 | | EC0019 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R2 USD ACCUMULATION | USD | 222,28 | 13.11. | | - | - | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 259,53 | 13.11. | | 9,50 | 13,72 | -8,25 | 7,67 | | A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 211,63 | 12.11. | | 7,85 | 15,81 | 14,82 | - | | A2PXST | EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 157,73 | 12.11. | | 4,39 | 11,85 | 8,86 | - | | A2PJ9S | EURIZON FUND - EQUITY EUROPE LTE Z EUR ACCUMULATION | EUR | 219,95 | 12.11. | | 7,94 | 15,84 | 13,03 | - | | EF0002 | EURIZON FUND - EQUITY HIGH DIVIDEND R EUR ACCUMULATION | EUR | 123,50 | 12.11. | | 19,76 | 25,15 | - | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 127,02 | 12.11. | | 21,11 | 26,82 | - | - | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 180,73 | 12.11. | | 22,70 | 31,75 | 22,30 | 80,73 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 152,96 | 12.11. | | 16,96 | 23,59 | 24,11 | 50,24 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 193,19 | 12.11. | | 18,05 | 24,92 | 28,15 | 58,73 | | A2PJ9W | EURIZON FUND - EQUITY JAPAN LTE Z EUR ACCUMULATION | EUR | 146,40 | 13.11. | | - | - | - | - | | A1KAUS | EURIZON FUND - EQUITY NORTH AMERICA LTE Z EUR ACCUMULATION | EUR | 391,42 | 12.11. |  | 32,25 | 39,66 | 39,35 | - | | A2PJ9Y | EURIZON FUND - EQUITY PACIFIC EX-JAPAN LTE Z EUR ACCUMULATION | EUR | 415,55 | 13.11. | | - | - | - | - | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 131,04 | 12.11. | | 12,66 | 18,26 | -1,97 | 31,04 | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 150,39 | 12.11. | | 19,30 | 27,71 | 11,99 | 50,39 | | A2PS31 | EURIZON FUND - EQUITY USA ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 234,44 | 12.11. | | 31,81 | 38,93 | 42,95 | 116,07 | |
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