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A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 105,93 | 15.1. |   | 0,27 | 6,07 | 12,26 | 2,86 |  | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 113,05 | 15.1. | | 0,30 | 6,53 | 14,72 | 6,96 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 113,95 | 15.1. | | 0,45 | 4,05 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,04 | 15.1. | | 0,46 | 4,24 | 14,68 | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 107,87 | 15.1. |  | 0,89 | 5,05 | 12,59 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 240,52 | 15.1. | | 2,65 | 32,72 | 82,42 | 121,80 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 254,96 | 15.1. | | 2,69 | 34,15 | 88,82 | 134,27 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 290,13 | 15.1. | | 2,70 | 34,24 | 88,41 | 134,54 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,66 | 15.1. | | 0,10 | - | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,46 | 15.1. | | 0,10 | 2,05 | 8,82 | 7,26 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,32 | 15.1. |  | 0,10 | 3,82 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 117,84 | 15.1. | | 0,18 | 3,69 | 19,21 | 16,90 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 110,47 | 15.1. | | 0,43 | 11,19 | 17,90 | 15,00 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 111,34 | 15.1. | | 1,75 | 6,45 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 120,34 | 15.1. | | 0,51 | 19,87 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 108,34 | 15.1. | | 1,95 | 5,59 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 111,25 | 15.1. | | 1,72 | 5,74 | 8,72 | 6,16 | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 111,11 | 15.1. | | 1,75 | 6,34 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 120,05 | 15.1. | | 0,51 | 19,75 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 108,09 | 15.1. | | 1,94 | 5,49 | - | - | |
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