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A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 152,72 | 20.2. |   | 10,54 | 41,72 | 2,33 | -3,12 |  | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 124,65 | 20.2. | | 0,78 | 15,52 | - | - | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 129,90 | 20.2. | | 0,96 | 17,01 | 29,90 | - | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 329,79 | 20.2. | | 4,66 | 15,57 | 4,06 | 14,24 | | EC0020 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY C EUR ACCUMULATION | EUR | 114,71 | 20.2. | | 2,81 | - | - | - | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 217,30 | 20.2. | | 2,70 | 10,70 | -2,71 | 3,26 | | EC0019 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R2 USD ACCUMULATION | USD | 228,33 | 20.2. | | 3,88 | - | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 270,24 | 20.2. | | 2,83 | 11,77 | 0,24 | 8,54 | | A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 239,88 | 20.2. | | 10,24 | 18,06 | 42,39 | - | | A2PXST | EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 170,08 | 20.2. |  | 6,73 | 9,33 | 24,14 | - | | A2PJ9S | EURIZON FUND - EQUITY EUROPE LTE Z EUR ACCUMULATION | EUR | 242,16 | 20.2. | | 8,55 | 14,83 | 31,79 | - | | EF0002 | EURIZON FUND - EQUITY HIGH DIVIDEND R EUR ACCUMULATION | EUR | 128,29 | 20.2. | | 4,21 | 19,68 | - | - | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 132,35 | 20.2. | | 4,35 | 21,18 | - | - | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 189,31 | 20.2. | | 3,35 | 20,25 | 41,22 | 76,17 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 173,68 | 20.2. | | 10,45 | 28,32 | 51,71 | 63,53 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 220,00 | 20.2. | | 10,62 | 29,70 | 56,65 | 72,62 | | A2PJ9W | EURIZON FUND - EQUITY JAPAN LTE Z EUR ACCUMULATION | EUR | 155,48 | 20.2. | | 2,39 | - | - | - | | A1KAUS | EURIZON FUND - EQUITY NORTH AMERICA LTE Z EUR ACCUMULATION | EUR | 402,75 | 20.2. | | 2,91 | 28,23 | 56,12 | - | | A2PJ9Y | EURIZON FUND - EQUITY PACIFIC EX-JAPAN LTE Z EUR ACCUMULATION | EUR | 424,35 | 20.2. | | 3,68 | - | - | - | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 139,90 | 20.2. | | 3,67 | 14,44 | 15,14 | 33,45 | |
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