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A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 101,91 | 8.11. |   | 5,20 | 10,50 | - | - |  | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 172,29 | 8.11. |  | 14,36 | 23,94 | 19,33 | 54,26 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 180,08 | 8.11. | | 15,59 | 25,47 | 23,21 | 62,67 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 205,12 | 8.11. | | 15,28 | 25,15 | 23,35 | 63,30 | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 103,78 | 11.11. | | 3,26 | 3,76 | 5,17 | 3,78 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 111,21 | 8.11. | | - | - | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 112,56 | 8.11. | | 6,03 | 7,58 | 10,26 | 11,43 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 103,36 | 8.11. |  | 1,55 | 9,55 | -0,10 | 10,24 | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 105,26 | 8.11. | | -1,34 | 3,76 | 2,20 | -7,50 | | EURI19 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY C EUR ACCUMULATION | EUR | 108,25 | 8.11. | | - | - | - | - | | EURI20 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY CD EUR DISTRIBUTION | EUR | 108,25 | 8.11. | | - | - | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 165,55 | 8.11. | | 18,67 | 29,64 | 12,73 | 45,28 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 182,93 | 8.11. | | 19,88 | 31,17 | 16,87 | 54,23 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 107,79 | 11.11. | | - | - | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 107,58 | 11.11. | | - | - | - | - | | EF0008 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C7 CHF ACCUMULATION | CHF | 105,87 | 11.11. | | - | - | - | - | | A400QS | EURIZON FUND - SUSTAINABLE JAPAN EQUITY CH EUR ACCUMULATION | EUR | 113,95 | 11.11. | | - | - | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 132,35 | 11.11. | | 4,69 | 11,33 | 12,08 | 27,48 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 146,39 | 11.11. | | 5,52 | 12,35 | 15,22 | 33,98 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 314,72 | 11.11. | | 5,65 | 12,51 | 15,73 | 34,21 | |
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