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EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 152,08 | 20.2. |   | 1,58 | 16,73 | 24,29 | 43,53 |  | A2PS31 | EURIZON FUND - EQUITY USA ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 236,68 | 20.2. | | 1,68 | 24,35 | 57,49 | 94,65 | | A2PXWK | EURIZON FUND - EQUITY USA LTE Z EUR ACCUMULATION | EUR | 225,67 | 20.2. | | 2,91 | 27,88 | 55,65 | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 165,04 | 20.2. | | 4,28 | 20,04 | 35,16 | 48,10 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 208,65 | 20.2. | | 4,43 | 21,32 | 39,56 | 56,33 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 90,89 | 20.2. | | 0,48 | 7,27 | -1,41 | - | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 187,34 | 20.2. | | 3,18 | 7,24 | 6,72 | 14,80 | | A2PKB0 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RU2 USD ACCUMULATION | USD | 153,95 | 20.2. | | 3,38 | 9,10 | 14,58 | - | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 225,24 | 20.2. | | 3,35 | 8,61 | 10,85 | 22,30 | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 160,25 | 20.2. | | 3,61 | 10,45 | 18,65 | 32,48 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 113,74 | 20.2. | | 2,94 | 7,53 | - | - | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 100,69 | 20.2. | | 1,32 | 3,83 | 1,89 | 1,82 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 110,33 | 20.2. | | 1,38 | 4,77 | 4,83 | 6,88 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 116,48 | 20.2. | | 2,36 | 11,75 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 147,18 | 20.2. |  | 0,20 | 3,51 | -8,03 | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 102,26 | 20.2. | | -0,04 | 3,10 | -6,16 | -9,78 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 105,80 | 20.2. | | 0,08 | 3,99 | -3,69 | -5,91 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 102,18 | 20.2. | | 2,31 | 8,13 | 2,70 | 0,75 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 108,48 | 20.2. | | 2,25 | 8,88 | 5,23 | 4,91 | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 94,14 | 20.2. | | 0,62 | 5,94 | -1,31 | - | |
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