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A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 111,06 | 5.11. |   | -2,41 | 0,95 | 8,40 | - |  | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 154,23 | 5.11. | | -1,34 | 2,26 | 12,64 | 41,03 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,71 | 5.11. |  | -3,45 | -0,60 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 139,90 | 5.11. | | -4,76 | -2,52 | -4,77 | - | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 154,08 | 5.11. | | -4,56 | -2,29 | -4,11 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 98,22 | 5.11. | | -3,99 | -1,23 | -3,07 | -10,69 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 102,25 | 5.11. | | -3,28 | -0,37 | -0,52 | -6,74 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 105,30 | 5.11. | | 5,44 | 7,06 | 16,81 | 3,59 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 112,16 | 5.11. | | 5,72 | 7,48 | 19,33 | 7,55 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 113,65 | 5.11. | | 3,25 | 4,25 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 96,75 | 5.11. | | 3,41 | 4,44 | 19,00 | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 106,44 | 5.11. | | 3,98 | 4,98 | 15,38 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 226,64 | 5.11. | | 27,77 | 31,23 | 89,72 | 140,06 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 239,77 | 5.11. | | 28,96 | 32,84 | 96,37 | 153,54 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 272,62 | 5.11. | | 28,94 | 32,57 | 95,85 | 153,69 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,33 | 6.11. | | - | - | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,10 | 6.11. | | 1,81 | 2,27 | 8,64 | 6,72 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 115,58 | 6.11. | | 3,31 | 3,99 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 116,92 | 5.11. | | 3,09 | 3,97 | 20,24 | 16,57 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 109,64 | 5.11. | | 9,93 | 7,14 | 21,80 | 16,27 | |
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