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A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 106,21 | 26.1. |   | 0,53 | 5,52 | 12,14 | 3,35 |  | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 113,37 | 26.1. | | 0,59 | 6,07 | 14,61 | 7,46 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 113,99 | 26.1. | | 0,48 | 3,75 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,07 | 26.1. | | 0,49 | 3,93 | 14,20 | -2,93 | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 107,69 | 26.1. | | 0,72 | 4,33 | 12,18 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 236,80 | 26.1. |  | 1,06 | 27,68 | 76,82 | 119,83 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 251,09 | 26.1. | | 1,13 | 29,07 | 83,02 | 132,17 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 285,74 | 26.1. | | 1,15 | 29,15 | 82,64 | 132,44 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,70 | 26.1. | | 0,14 | - | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,50 | 26.1. | | 0,14 | 2,00 | 8,78 | 7,33 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,43 | 26.1. | | 0,20 | 3,79 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 117,99 | 26.1. | | 0,31 | 3,64 | 18,37 | 16,90 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 111,54 | 26.1. | | 1,40 | 10,95 | 18,11 | 14,97 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 110,45 | 26.1. | | 0,93 | 5,06 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 122,40 | 26.1. | | 2,23 | 19,07 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 106,16 | 26.1. | | -0,10 | 2,25 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 110,34 | 26.1. | | 0,89 | 4,36 | 7,55 | 6,52 | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 110,26 | 26.1. | | 0,97 | 4,98 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 122,15 | 26.1. | | 2,27 | 18,98 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 105,91 | 26.1. | | -0,11 | 2,15 | - | - | |
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