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A2PJ9Y | EURIZON FUND - EQUITY PACIFIC EX-JAPAN LTE Z EUR ACCUMULATION | EUR | 396,94 | 5.5. |   | -3,02 | 4,79 | - | - |  | WK00T9 | EURIZON FUND - EQUITY PACIFIC EX-JAPAN LTE ZH EUR ACCUMULATION | EUR | 286,37 | 5.5. | | 2,05 | 9,82 | - | - | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 121,95 | 5.5. | | -9,63 | -2,02 | 2,57 | 38,30 | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 131,47 | 5.5. | | -9,24 | -0,77 | 6,55 | 47,17 | | WK00Q1 | EURIZON FUND - EQUITY PEOPLE Z2 USD ACCUMULATION | USD | 104,62 | 5.5. | | -0,62 | 4,37 | 14,73 | - | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 135,67 | 5.5. | | -9,38 | -0,40 | 9,61 | 59,11 | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 146,35 | 5.5. | | -8,99 | 0,87 | 13,86 | 69,45 | | WK00Q3 | EURIZON FUND - EQUITY PLANET Z2 USD ACCUMULATION | USD | 113,67 | 5.5. | | -0,34 | 6,09 | 22,59 | - | | A2PS31 | EURIZON FUND - EQUITY USA ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 203,73 | 5.5. |  | -12,48 | 2,04 | 30,89 | 97,20 | | A2PXWK | EURIZON FUND - EQUITY USA LTE Z EUR ACCUMULATION | EUR | 193,20 | 5.5. | | -11,89 | 4,45 | 28,94 | 93,20 | | WK00S1 | EURIZON FUND - EQUITY USA LTE ZH EUR ACCUMULATION | EUR | 157,67 | 5.5. | | -4,14 | 7,90 | 27,60 | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 148,42 | 5.5. | | -6,22 | 5,09 | 18,38 | 58,74 | | WK00S7 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R2 USD ACCUMULATION | USD | 169,48 | 5.5. | | 2,70 | 10,55 | 27,54 | - | | WK00S6 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY RH EUR ACCUMULATION | EUR | 119,86 | 5.5. | | -0,15 | 7,48 | 19,93 | - | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 188,05 | 5.5. | | -5,88 | 6,22 | 22,24 | 67,47 | | WK00S8 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY ZH EUR ACCUMULATION | EUR | 150,89 | 5.5. | | -0,28 | 8,18 | 23,25 | - | | WK00Q4 | EURIZON FUND - EURO EMERGING MARKETS BONDS R EUR ACCUMULATION | EUR | 88,74 | 5.5. | | 0,01 | 4,02 | 6,03 | - | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 90,74 | 5.5. | | 0,31 | 4,93 | 8,83 | - | | WK00SN | EURIZON FUND - FLEXIBLE EQUITY STRATEGY A EUR ACCUMULATION | EUR | 122,03 | 5.5. | | 0,88 | 3,20 | 9,74 | 22,03 | | A111PZ | EURIZON FUND - FLEXIBLE EQUITY STRATEGY R EUR ACCUMULATION | EUR | 182,67 | 5.5. | | 0,61 | 2,35 | 7,09 | 22,73 | |
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