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A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 153,54 | 10.10. |   | -4,90 | -3,56 | -7,11 | - |  | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 97,70 | 13.10. | | -4,50 | -3,00 | -5,41 | -10,78 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,65 | 13.10. | | -3,85 | -2,17 | -2,92 | -6,85 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 104,69 | 13.10. |  | 4,83 | 6,78 | 17,59 | 3,43 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 111,53 | 13.10. | | 5,13 | 7,29 | 20,24 | 7,42 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 113,54 | 13.10. | | 3,15 | 4,17 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 96,64 | 13.10. | | 3,29 | 4,34 | 19,16 | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 106,43 | 13.10. | | 3,97 | 4,66 | 15,94 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 224,91 | 13.10. | | 26,80 | 27,54 | 111,06 | 134,99 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 237,85 | 13.10. | | 27,92 | 28,95 | 118,41 | 148,25 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 270,03 | 13.10. | | 27,72 | 28,73 | 117,63 | 148,08 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,22 | 13.10. | | - | - | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 105,99 | 13.10. | | 1,71 | 2,38 | 8,52 | 6,57 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 115,31 | 10.10. | | 3,07 | 4,03 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 116,96 | 13.10. | | 3,13 | 4,34 | 20,53 | 16,81 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 109,63 | 13.10. | | 9,92 | 5,22 | 21,78 | 16,47 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 107,96 | 13.10. | | 3,46 | 2,22 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 116,26 | 13.10. | | 15,52 | 8,26 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 104,93 | 13.10. | | 2,63 | 0,99 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 108,12 | 13.10. | | 2,98 | 1,60 | 8,76 | 7,59 | |
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