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930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 117,86 | 3.7. |   | 3,02 | 19,45 | -8,06 | -18,89 |  | EC0018 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R2 USD ACCUMULATION | USD | 139,31 | 3.7. | | 16,91 | 29,93 | - | - | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 143,03 | 3.7. | | 3,52 | 20,61 | -5,35 | -14,86 | | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 114,96 | 3.7. |  | -7,06 | -1,68 | 26,93 | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 120,35 | 3.7. | | -6,47 | -0,42 | 31,63 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 324,53 | 3.7. | | 2,99 | 6,62 | 13,01 | 20,22 | | EC0020 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY C EUR ACCUMULATION | EUR | 111,71 | 3.7. | | 0,13 | 3,65 | - | - | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 211,00 | 3.7. | | -0,28 | 2,80 | 6,68 | 7,53 | | EC0019 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R2 USD ACCUMULATION | USD | 248,76 | 3.7. | | 13,18 | 11,81 | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 263,33 | 3.7. | | 0,21 | 3,80 | 9,83 | 12,97 | | EF0002 | EURIZON FUND - EQUITY HIGH DIVIDEND R EUR ACCUMULATION | EUR | 121,76 | 3.7. | | -1,10 | 5,50 | 31,00 | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 126,25 | 3.7. | | -0,46 | 6,86 | 36,10 | - | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 176,03 | 3.7. | | -3,90 | 0,88 | 45,91 | 79,06 | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 189,75 | 3.7. | | -3,29 | 2,29 | 51,55 | 90,68 | | WK00PY | EURIZON FUND - EQUITY INNOVATION Z2 USD ACCUMULATION | USD | 143,48 | 3.7. | | 9,77 | 11,29 | 74,06 | - | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 187,58 | 3.7. | | 19,29 | 22,64 | 93,94 | 121,49 | | WK00RZ | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R2 USD ACCUMULATION | USD | 221,57 | 3.7. | | 35,04 | 33,35 | 118,64 | - | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 238,53 | 3.7. | | 19,94 | 23,96 | 100,24 | 133,67 | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 126,23 | 3.7. | | -6,46 | -2,49 | 14,32 | 33,59 | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 136,36 | 3.7. | | -5,86 | -1,25 | 18,74 | 42,16 | |
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