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A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,88 | 15.1. |   | 1,36 | -3,10 | - | - |  | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,15 | 15.1. | | 0,79 | -5,60 | -5,94 | -15,77 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 152,22 | 15.1. | | 0,79 | -5,38 | -5,28 | -14,82 | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 98,26 | 15.1. | | 1,34 | -3,75 | -3,99 | -10,08 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 102,46 | 15.1. | | 1,37 | -2,90 | -1,45 | -6,09 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 105,93 | 15.1. |  | 0,27 | 6,07 | 12,26 | 2,86 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 113,05 | 15.1. | | 0,30 | 6,53 | 14,72 | 6,96 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 113,95 | 15.1. | | 0,45 | 4,05 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,04 | 15.1. | | 0,46 | 4,24 | 14,68 | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 107,87 | 15.1. | | 0,89 | 5,05 | 12,59 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 240,52 | 15.1. | | 2,65 | 32,72 | 82,42 | 121,80 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 254,96 | 15.1. | | 2,69 | 34,15 | 88,82 | 134,27 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 290,13 | 15.1. | | 2,70 | 34,24 | 88,41 | 134,54 | | A2PS32 | EURIZON FUND - MONEY MARKET EUR T1 A EUR ACCUMULATION | EUR | 101,66 | 15.1. | | 0,10 | - | - | - | | A2PS33 | EURIZON FUND - MONEY MARKET EUR T1 Z EUR ACCUMULATION | EUR | 106,46 | 15.1. | | 0,10 | 2,05 | 8,82 | 7,26 | | A2PS35 | EURIZON FUND - MONEY MARKET USD T1 Z2 USD ACCUMULATION | USD | 116,32 | 15.1. |  | 0,10 | 3,82 | - | - | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 117,84 | 15.1. | | 0,18 | 3,69 | 19,21 | 16,90 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 110,47 | 15.1. | | 0,43 | 11,19 | 17,90 | 15,00 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 111,34 | 15.1. | | 1,75 | 6,45 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 120,34 | 15.1. | | 0,51 | 19,87 | - | - | |
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