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A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 153,87 | 16.10. |   | -4,69 | -3,99 | -5,54 | - |  | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 97,65 | 16.10. | | -4,55 | -3,56 | -4,65 | -11,05 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 101,61 | 16.10. | | -3,89 | -2,71 | -2,13 | -7,12 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 104,96 | 16.10. | | 5,10 | 7,08 | 17,62 | 3,88 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 111,78 | 16.10. | | 5,36 | 7,54 | 20,21 | 7,83 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 113,98 | 16.10. |  | 3,55 | 4,08 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,02 | 16.10. | | 3,70 | 4,27 | 19,60 | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 106,67 | 16.10. | | 4,20 | 4,47 | 16,24 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 224,41 | 16.10. | | 26,51 | 28,04 | 105,13 | 136,84 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 237,29 | 16.10. | | 27,62 | 29,60 | 112,21 | 150,17 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 269,46 | 16.10. | | 27,45 | 29,24 | 111,51 | 150,03 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,24 | 16.10. | | - | - | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,01 | 16.10. | | 1,73 | 2,36 | 8,54 | 6,60 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 115,34 | 16.10. | | 3,09 | 3,99 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 116,80 | 16.10. | | 2,99 | 4,16 | 20,55 | 16,52 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 110,00 | 16.10. | | 10,29 | 5,74 | 22,14 | 17,30 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 107,86 | 16.10. | | 3,36 | 2,16 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 117,33 | 16.10. | | 16,58 | 9,65 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 104,56 | 16.10. | | 2,27 | 0,88 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 108,06 | 16.10. | | 2,92 | 1,58 | 9,54 | 7,33 | |
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