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A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 104,45 | 4.3. |   | -1,14 | 1,88 | 13,58 | 1,85 |  | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 111,60 | 4.3. | | -0,98 | 2,55 | 16,08 | 5,91 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 114,36 | 4.3. | | 0,81 | 3,09 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,41 | 4.3. | | 0,84 | 3,28 | 17,19 | -2,42 | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 106,29 | 4.3. | | -0,59 | 2,80 | 12,91 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 231,95 | 4.3. | | -1,01 | 21,41 | 65,69 | 106,01 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 246,20 | 4.3. | | -0,84 | 22,73 | 71,50 | 117,59 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 280,22 | 4.3. | | -0,81 | 22,81 | 71,13 | 117,83 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,86 | 4.3. |  | 0,30 | 1,84 | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,67 | 4.3. | | 0,30 | 1,87 | 8,90 | 7,58 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,80 | 4.3. | | 0,52 | 3,69 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 117,97 | 4.3. | | 0,29 | 3,02 | 17,02 | 16,43 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 110,02 | 4.3. | | 0,02 | 8,07 | 19,17 | 15,01 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 111,89 | 4.3. | | 2,25 | 5,15 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 121,35 | 4.3. | | 1,35 | 16,31 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 111,73 | 4.3. | | 2,16 | 4,30 | 11,38 | 10,01 | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 121,05 | 4.3. | | 1,35 | 16,00 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 111,59 | 4.3. | | 2,30 | 5,23 | 14,31 | 14,89 | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 165,51 | 4.3. | | -1,84 | 4,44 | 35,13 | 37,44 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 164,55 | 4.3. | | -1,67 | 5,51 | 39,32 | 44,63 | |
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