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KAG: Eurizon Capital
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676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 78,16 | 27.11. |   | - | - | - | - |  | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 102,49 | 27.11. | | 1,54 | 5,17 | - | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 103,21 | 27.11. | | 1,72 | 5,39 | - | - | | EC0015 | EURIZON FUND - BOND USD SHORT TERM LTE ZH EUR ACCUMULATION | EUR | 104,62 | 27.11. | | 2,10 | 3,22 | - | - | | EC0018 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R2 USD ACCUMULATION | USD | 117,48 | 27.11. | | - | - | - | - | | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 125,39 | 27.11. |  | 17,94 | 23,79 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 130,28 | 27.11. | | 19,30 | 25,21 | - | - | | EC0020 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY C EUR ACCUMULATION | EUR | 110,07 | 27.11. | | - | - | - | - | | EC0019 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R2 USD ACCUMULATION | USD | 221,55 | 27.11. | | - | - | - | - | | EF0002 | EURIZON FUND - EQUITY HIGH DIVIDEND R EUR ACCUMULATION | EUR | 123,82 | 27.11. | | 20,07 | 24,35 | - | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 127,41 | 27.11. | | 21,48 | 26,00 | - | - | | A2PJ9W | EURIZON FUND - EQUITY JAPAN LTE Z EUR ACCUMULATION | EUR | 148,22 | 27.11. | | - | - | - | - | | A2PJ9Y | EURIZON FUND - EQUITY PACIFIC EX-JAPAN LTE Z EUR ACCUMULATION | EUR | 422,93 | 27.11. | | - | - | - | - | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 110,32 | 27.11. | | 4,72 | 7,61 | - | - | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 114,86 | 27.11. | | 14,44 | 18,06 | - | - | | EC0003 | EURIZON FUND - INFLATION STRATEGY R EUR ACCUMULATION | EUR | 107,34 | 27.11. | | 4,82 | 8,64 | - | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 102,80 | 27.11. | | 6,12 | 10,10 | - | - | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 111,40 | 27.11. | | - | - | - | - | | EURI19 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY C EUR ACCUMULATION | EUR | 109,38 | 27.11. | | - | - | - | - | | EURI20 | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY CD EUR DISTRIBUTION | EUR | 109,38 | 27.11. | | - | - | - | - | |
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