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A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 104,37 | 3.3. |   | -1,21 | 1,72 | 13,58 | 1,79 |  | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 111,51 | 3.3. | | -1,06 | 2,38 | 16,08 | 5,86 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 114,13 | 3.3. | | 0,61 | 2,82 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,21 | 3.3. | | 0,63 | 2,99 | 16,80 | -2,59 | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 106,11 | 3.3. | | -0,76 | 2,17 | 12,46 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 227,33 | 3.3. | | -2,98 | 15,00 | 63,02 | 101,39 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 241,30 | 3.3. | | -2,81 | 16,26 | 68,75 | 112,71 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 274,63 | 3.3. | | -2,79 | 16,36 | 68,38 | 112,94 | | 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 | 118,02 | 3.3. | | 0,33 | 3,08 | 17,08 | 16,48 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 110,09 | 3.3. | | 0,08 | 8,41 | 19,56 | 14,78 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 111,62 | 3.3. | | 2,00 | 4,44 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 120,37 | 3.3. | | 0,53 | 15,33 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 111,45 | 3.3. | | 1,90 | 3,61 | 10,82 | 10,16 | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 120,07 | 3.3. | | 0,53 | 15,04 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 111,32 | 3.3. | | 2,05 | 4,53 | 13,74 | 15,05 | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 164,57 | 3.3. | | -2,40 | 2,75 | 34,36 | 34,88 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 163,61 | 3.3. | | -2,23 | 3,79 | 38,54 | 41,94 | |
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