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A1KAUS | EURIZON FUND - EQUITY NORTH AMERICA LTE Z EUR ACCUMULATION | EUR | 395,13 | 27.11. |   | 33,50 | 39,70 | 39,97 | - |  | A2PXWK | EURIZON FUND - EQUITY USA LTE Z EUR ACCUMULATION | EUR | 221,28 | 27.11. | | 33,49 | 38,98 | 38,58 | - | | A2PS31 | EURIZON FUND - EQUITY USA ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 234,69 | 27.11. | | 31,95 | 37,38 | 42,15 | 111,41 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 202,20 | 27.11. | | 23,29 | 27,08 | 25,41 | 60,80 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 160,33 | 27.11. | | 22,09 | 25,73 | 21,45 | 52,22 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 127,41 | 27.11. | | 21,48 | 26,00 | - | - | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 178,88 | 27.11. | | 21,44 | 28,09 | 22,44 | 78,88 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 185,25 | 27.11. | | 21,40 | 27,76 | 20,53 | 54,17 | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 152,14 | 27.11. | | 20,69 | 27,05 | 13,57 | 52,14 | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 167,55 | 27.11. | | 20,11 | 26,27 | 16,27 | 45,30 | | EF0002 | EURIZON FUND - EQUITY HIGH DIVIDEND R EUR ACCUMULATION | EUR | 123,82 | 27.11. | | 20,07 | 24,35 | - | - | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 133,33 | 27.11. |  | 19,66 | 15,19 | -17,04 | -10,75 | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 130,28 | 27.11. | | 19,30 | 25,21 | - | - | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 110,49 | 27.11. | | 18,62 | 14,08 | -19,43 | -15,10 | | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 125,39 | 27.11. | | 17,94 | 23,79 | - | - | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 192,93 | 27.11. | | 17,89 | 22,17 | 35,55 | 58,70 | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 91,94 | 27.11. | | 17,32 | 20,09 | -8,45 | - | | EC0002 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 105,19 | 27.11. | | 17,14 | 19,89 | - | - | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 152,70 | 27.11. | | 16,76 | 20,87 | 31,29 | 50,24 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 84,86 | 27.11. | | 16,17 | 18,80 | -11,36 | - | |
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