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A2PS31 | EURIZON FUND - EQUITY USA ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 230,86 | 8.11. |   | 29,80 | 37,87 | 42,14 | 112,91 |  | A2PXWK | EURIZON FUND - EQUITY USA LTE Z EUR ACCUMULATION | EUR | 216,66 | 8.11. | | 30,70 | 38,56 | 38,00 | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 158,05 | 8.11. | | 20,35 | 25,53 | 20,58 | 52,04 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 199,21 | 8.11. | | 21,47 | 26,88 | 24,52 | 60,64 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 89,85 | 8.11. | | 5,88 | 13,03 | -8,81 | - | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 184,42 | 8.11. |  | 6,62 | 12,71 | 3,44 | 14,27 | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 150,84 | 8.11. | | 8,16 | 14,78 | 10,82 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 220,93 | 8.11. | | 7,78 | 14,14 | 7,44 | 21,74 | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 156,43 | 8.11. | | 9,26 | 16,12 | 14,73 | 32,16 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 110,42 | 8.11. | | 4,81 | 10,10 | - | - | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 98,99 | 8.11. | | 2,14 | 3,94 | -1,30 | 0,69 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 108,24 | 8.11. | | 2,99 | 4,95 | 1,78 | 5,69 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 112,86 | 8.11. | | 12,44 | 16,11 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 144,85 | 8.11. | | 0,51 | 3,85 | -11,48 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 100,73 | 8.11. | | 0,10 | 4,16 | -8,24 | -7,85 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 103,96 | 8.11. | | 0,84 | 5,06 | -5,81 | -3,94 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 98,56 | 8.11. | | 3,33 | 9,33 | -3,27 | -1,50 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 104,57 | 8.11. | | 4,12 | 10,29 | -0,71 | 2,70 | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 93,03 | 8.11. | | 3,86 | 8,92 | -6,99 | - | | EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 106,61 | 8.11. | | 4,11 | 9,19 | - | - | |
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