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A4001R | EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION | USD | 134,03 | 12.3. |   | -0,48 | 17,45 | - | - |  | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 133,59 | 12.3. | | -0,51 | 17,26 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 129,97 | 12.3. | | 1,39 | 11,47 | 39,99 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 407,97 | 12.3. | | 9,58 | 31,62 | 51,12 | 23,57 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 252,89 | 12.3. | | 7,77 | 24,03 | 35,98 | 10,80 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 317,73 | 12.3. | | 7,98 | 25,24 | 39,98 | 16,39 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 142,35 | 12.3. | | 2,68 | 16,57 | 54,26 | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 142,36 | 11.3. |  | -1,54 | 18,39 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 153,32 | 11.3. | | -3,04 | 25,31 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 208,55 | 11.3. | | -1,50 | 18,60 | 65,58 | 64,28 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 206,66 | 12.3. | | -1,55 | 18,29 | 82,11 | 102,93 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 264,74 | 12.3. | | -1,35 | 19,56 | 88,05 | 114,09 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 114,56 | 12.3. | | -5,49 | 3,81 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 139,80 | 12.3. | | -5,44 | 4,06 | 28,55 | 18,71 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 130,16 | 12.3. | | 0,37 | 12,07 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 167,42 | 12.3. | | 0,40 | 12,31 | 41,81 | 42,09 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 166,83 | 12.3. | | 0,31 | 10,88 | 43,19 | 50,60 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 213,31 | 12.3. | | 0,52 | 12,07 | 47,86 | 58,88 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 94,24 | 12.3. | | 0,14 | 4,97 | 20,37 | -4,54 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 121,46 | 12.3. | | 1,63 | 8,59 | - | - | |
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