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A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 107,69 | 18.8. |   | -5,37 | -0,01 | 2,13 | - |  | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 149,16 | 18.8. | | -4,59 | 1,32 | 6,15 | 39,91 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,04 | 18.8. | | -6,02 | -4,42 | -12,85 | - | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 151,95 | 18.8. | | -5,88 | -4,20 | -12,24 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 96,36 | 18.8. | | -5,81 | -3,98 | -12,12 | -10,60 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 100,13 | 18.8. | | -5,29 | -3,13 | -9,79 | -6,79 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 105,27 | 18.8. | | 5,41 | 9,18 | 10,62 | 4,22 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 111,77 | 18.8. | | 5,35 | 9,48 | 12,88 | 8,01 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 112,83 | 18.8. | | 2,51 | 4,62 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 96,01 | 18.8. | | 2,62 | 4,79 | 8,93 | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 104,87 | 18.8. | | 2,44 | 3,36 | 9,43 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 223,75 | 18.8. |  | 26,14 | 30,67 | 87,38 | 133,29 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 236,23 | 18.8. | | 27,05 | 31,98 | 93,87 | 146,43 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 268,26 | 18.8. | | 26,88 | 31,88 | 93,28 | 146,34 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 100,95 | 19.8. | | - | - | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 105,70 | 19.8. |  | 1,43 | 2,68 | 7,93 | 6,20 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 114,61 | 19.8. | | 2,44 | 4,12 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 116,31 | 18.8. | | 2,56 | 4,64 | 18,20 | 16,95 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 108,12 | 18.8. | | 8,40 | 2,29 | 11,66 | 15,72 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 105,51 | 18.8. | | 0,50 | -0,49 | 1,85 | 5,44 | |
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