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A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 184,66 | 3.3. |   | -2,20 | 3,95 | 39,17 | 43,00 |  | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 134,63 | 3.3. | | 6,26 | 16,85 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 146,08 | 3.3. | | 4,60 | 28,98 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 163,81 | 3.3. | | 6,11 | 16,06 | 48,03 | 48,24 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 184,30 | 3.3. | | 6,28 | 17,39 | 52,95 | 56,03 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 394,22 | 3.3. | | 6,30 | 17,08 | 52,55 | 56,06 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 222,66 | 3.3. | | 5,76 | 36,94 | 102,49 | 128,79 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 109,75 | 3.3. | | 3,27 | 9,05 | 23,27 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,24 | 3.3. | | 3,46 | 9,93 | 26,86 | 17,31 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 140,15 | 3.3. | | 2,08 | 9,14 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 136,57 | 3.3. | | 1,94 | 7,56 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 179,50 | 3.3. | | 1,93 | 8,28 | 35,28 | 62,00 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 181,98 | 3.3. | | 2,12 | 9,37 | 39,58 | 70,86 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 217,77 | 3.3. | | 2,13 | 9,49 | 39,82 | 70,63 | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,90 | 3.3. | | 0,61 | 3,97 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,13 | 3.3. | | -0,30 | -0,39 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,35 | 3.3. | | 0,80 | 6,48 | - | - | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,75 | 3.3. | | 0,66 | 5,52 | 19,96 | -0,40 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,46 | 3.3. | | 0,75 | 6,21 | 22,40 | 3,03 | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 134,32 | 3.3. | | 0,55 | 3,77 | 16,23 | 1,14 | |
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