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WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 107,85 | 13.10. |   | 3,45 | 2,17 | - | - |  | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 116,10 | 13.10. | | 15,51 | 8,22 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 104,78 | 13.10. | | 2,61 | 0,96 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 107,64 | 13.10. | | 3,69 | 2,49 | 11,65 | 12,37 | | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 110,65 | 13.10. | | 15,78 | 8,55 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 103,96 | 13.10. | | 5,28 | 3,09 | - | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 167,63 | 13.10. | | 3,39 | 2,24 | 54,23 | 50,19 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 166,00 | 13.10. | | 4,22 | 3,28 | 59,00 | 58,08 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 187,25 | 13.10. | | 4,34 | 3,44 | 59,73 | 59,25 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 121,79 | 10.10. |  | 9,46 | 12,28 | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 132,22 | 10.10. | | 22,13 | 19,05 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 148,63 | 10.10. | | 8,91 | 11,53 | 40,22 | 45,16 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 166,03 | 10.10. | | 9,85 | 12,72 | 44,35 | 52,71 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 356,32 | 10.10. | | 9,63 | 12,53 | 44,54 | 52,50 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 193,77 | 10.10. | | 19,91 | 24,49 | 89,39 | 125,31 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 106,33 | 13.10. | | 7,08 | 5,87 | 23,55 | - | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 113,17 | 13.10. | | 7,65 | 6,77 | 27,20 | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 131,85 | 13.10. | | 14,99 | 11,26 | - | - | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 128,10 | 13.10. | | 14,13 | 9,99 | - | - | | A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 129,51 | 13.10. | | 13,93 | 9,75 | - | - | |
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