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WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 123,46 | 26.1. |   | 0,59 | 2,66 | - | - |  | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 168,59 | 26.1. | | 1,10 | 4,24 | 38,13 | 49,96 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 133,22 | 26.1. | | 0,77 | 5,01 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 167,49 | 26.1. | | 0,70 | 4,04 | 39,19 | 56,68 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 213,86 | 26.1. | | 0,78 | 5,16 | 43,72 | 65,28 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 94,97 | 26.1. |  | 0,91 | 5,11 | 18,33 | -5,03 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 121,55 | 26.1. | | 1,71 | 8,11 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 210,19 | 26.1. | | 1,66 | 7,44 | 19,26 | 19,48 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 241,13 | 26.1. | | 1,73 | 8,38 | 22,41 | 24,79 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 119,99 | 26.1. | | 0,65 | 6,91 | 18,15 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 130,86 | 26.1. | | 0,74 | 8,29 | 22,76 | 25,39 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 104,20 | 26.1. | | 0,46 | 4,35 | 8,53 | 5,54 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 115,22 | 26.1. | | 0,52 | 5,34 | 11,67 | 10,81 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 111,73 | 26.1. | | 1,52 | -2,84 | 13,64 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 155,62 | 26.1. | | 1,61 | -1,58 | 18,11 | 37,34 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 101,55 | 26.1. | | 0,05 | -3,93 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 136,49 | 26.1. | | -0,42 | -6,41 | -6,56 | -16,62 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 150,40 | 26.1. | | -0,41 | -6,19 | -5,91 | -15,69 | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 96,97 | 26.1. | | 0,01 | -4,59 | -4,98 | -10,68 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,14 | 26.1. | | 0,06 | -3,72 | -2,48 | -6,71 | |
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