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A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 118,86 | 17.10. |   | -0,15 | 4,31 | - | - |  | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 119,28 | 17.10. | | 11,59 | 11,27 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 144,91 | 17.10. | | 0,04 | 4,58 | 28,96 | 44,92 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 126,98 | 17.10. | | 1,31 | 3,02 | - | - | | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 119,96 | 17.10. | | -0,18 | 1,72 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 163,21 | 17.10. | | 1,50 | 3,28 | 40,06 | 61,82 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 129,32 | 17.10. | | 3,75 | 5,63 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 163,01 | 17.10. | | 2,99 | 4,65 | 36,95 | 62,96 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 207,54 | 17.10. | | 3,88 | 5,77 | 41,40 | 71,92 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 93,34 | 17.10. |  | 3,18 | 3,94 | 25,44 | - | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 117,75 | 17.10. | | 6,90 | 4,72 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 203,98 | 17.10. | | 6,38 | 4,08 | 25,13 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 233,44 | 17.10. | | 7,12 | 4,99 | 28,43 | 28,19 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 117,48 | 17.10. | | 6,33 | 5,47 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 127,68 | 17.10. | | 7,41 | 6,83 | 29,70 | 29,22 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 102,93 | 17.10. | | 3,57 | 3,38 | 10,32 | 8,42 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 113,54 | 17.10. | | 4,33 | 4,35 | 13,54 | 13,76 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 109,08 | 17.10. | | -4,15 | -2,97 | 9,84 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 151,38 | 17.10. | | -3,17 | -1,59 | 14,14 | 38,89 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 101,96 | 17.10. | | -4,15 | -3,32 | - | - | |
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