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WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 118,84 | 16.10. |   | 11,18 | 10,97 | - | - |  | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 144,25 | 16.10. |  | -0,41 | 4,71 | 28,37 | 42,37 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 126,85 | 16.10. | | 1,20 | 3,26 | - | - | | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 119,83 | 16.10. | | -0,29 | 1,97 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 163,04 | 16.10. | | 1,39 | 3,53 | 39,91 | 59,78 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 129,12 | 16.10. | | 3,59 | 5,99 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 162,76 | 16.10. | | 2,84 | 5,01 | 36,74 | 60,53 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 207,21 | 16.10. | | 3,71 | 6,14 | 41,18 | 69,36 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 93,48 | 16.10. | | 3,34 | 4,11 | 25,63 | - | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 117,63 | 16.10. | | 6,79 | 4,67 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 203,76 | 16.10. | | 6,27 | 4,02 | 25,00 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 233,19 | 16.10. | | 7,00 | 4,93 | 28,29 | 27,68 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 117,50 | 16.10. | | 6,34 | 5,59 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 127,70 | 16.10. | | 7,43 | 6,96 | 29,72 | 29,22 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 103,43 | 16.10. | | 4,08 | 3,89 | 10,86 | 8,75 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 113,97 | 16.10. | | 4,72 | 4,76 | 13,97 | 13,99 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 108,67 | 16.10. | | -4,51 | -2,90 | 9,43 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 150,81 | 16.10. | | -3,53 | -1,52 | 13,71 | 37,03 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,08 | 16.10. | | -4,04 | -2,94 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 139,72 | 16.10. | | -4,88 | -4,23 | -6,20 | - | |
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