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A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 108,46 | 21.8. |   | -4,69 | 1,02 | 3,15 | - |  | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 150,24 | 21.8. | | -3,90 | 2,40 | 7,19 | 39,81 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,27 | 21.8. |  | -5,87 | -4,40 | -12,63 | - | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 152,21 | 21.8. | | -5,72 | -4,17 | -12,03 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 96,40 | 21.8. | | -5,77 | -3,85 | -12,11 | -11,17 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 100,17 | 21.8. | | -5,25 | -3,02 | -9,79 | -7,34 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 105,05 | 21.8. | | 5,19 | 8,83 | 11,46 | 4,05 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 111,60 | 21.8. | | 5,19 | 9,18 | 13,78 | 7,89 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 112,70 | 21.8. | | 2,39 | 4,20 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 95,90 | 21.8. | | 2,50 | 4,38 | 10,32 | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 104,89 | 21.8. | | 2,46 | 3,08 | 10,33 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 224,84 | 21.8. | | 26,76 | 31,16 | 95,06 | 136,30 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 237,40 | 21.8. | | 27,68 | 32,49 | 101,80 | 149,61 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 269,59 | 21.8. | | 27,51 | 32,37 | 101,19 | 149,53 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 100,96 | 21.8. |  | - | - | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 105,72 | 21.8. | | 1,45 | 2,68 | 7,94 | 6,22 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 114,62 | 21.8. | | 2,45 | 4,08 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 116,35 | 21.8. | | 2,59 | 4,65 | 18,22 | 16,92 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 107,57 | 21.8. | | 7,85 | 1,09 | 12,77 | 14,66 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 105,61 | 21.8. | | 0,59 | -0,09 | 1,90 | 4,99 | |
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