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A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 145,25 | 29.1. |   | -1,75 | -2,70 | 29,10 | 34,59 |  | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 130,86 | 29.1. | | 0,91 | 3,06 | - | - | | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 123,25 | 29.1. | | 0,42 | 1,72 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 168,30 | 29.1. | | 0,93 | 3,30 | 38,71 | 53,78 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 133,19 | 29.1. |  | 0,75 | 3,89 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 167,44 | 29.1. | | 0,67 | 2,93 | 40,36 | 61,76 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 213,82 | 29.1. | | 0,76 | 4,04 | 44,93 | 70,65 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 95,25 | 29.1. | | 1,21 | 5,31 | 18,94 | -4,75 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 121,81 | 29.1. | | 1,92 | 8,43 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 210,63 | 29.1. | | 1,88 | 7,77 | 19,74 | 21,69 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 241,65 | 29.1. | | 1,95 | 8,70 | 22,89 | 27,07 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 119,99 | 29.1. | | 0,65 | 6,50 | 17,91 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 130,87 | 29.1. | | 0,75 | 7,86 | 22,53 | 27,28 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 104,45 | 29.1. | | 0,70 | 4,42 | 9,15 | 6,54 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 115,51 | 29.1. | | 0,78 | 5,43 | 12,31 | 11,76 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 111,93 | 29.1. | | 1,70 | -2,84 | 14,64 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 155,91 | 29.1. | | 1,80 | -1,58 | 19,12 | 39,77 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 101,72 | 29.1. | | 0,22 | -4,23 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 136,42 | 29.1. | | -0,47 | -6,82 | -6,18 | -16,32 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 150,33 | 29.1. | | -0,46 | -6,60 | -5,52 | -15,38 | |
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