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A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 161,15 | 15.1. |   | 1,92 | 23,14 | - | - |  | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 218,46 | 15.1. | | 3,18 | 9,58 | 74,11 | 80,96 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 214,05 | 15.1. | | 1,97 | 31,50 | 90,05 | 125,53 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 273,77 | 15.1. | | 2,02 | 32,92 | 96,25 | 137,94 | | A4001Z | EURIZON FUND - EQUITY PEOPLE C EUR ACCUMULATION | EUR | 123,60 | 15.1. | | 1,97 | 2,53 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 123,02 | 15.1. |  | 0,69 | 14,25 | - | - | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 150,77 | 15.1. | | 1,98 | 2,77 | 33,93 | 35,56 | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 134,01 | 15.1. | | 3,34 | 6,22 | - | - | | WK02DN | EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION | EUR | 126,20 | 15.1. | | 2,83 | 4,87 | - | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 172,33 | 15.1. | | 3,35 | 6,46 | 42,53 | 52,86 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 135,92 | 15.1. | | 2,81 | 7,51 | - | - | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 170,93 | 15.1. | | 2,77 | 6,52 | 42,74 | 61,07 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 218,19 | 15.1. | | 2,82 | 7,66 | 47,39 | 69,92 | | A3CQQ3 | EURIZON FUND - EURO EMERGING MARKETS BONDS Z EUR ACCUMULATION | EUR | 94,47 | 15.1. | | 0,38 | 5,06 | 19,14 | - | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 121,99 | 15.1. | | 2,08 | 9,79 | - | - | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 210,99 | 15.1. | | 2,05 | 9,12 | 18,85 | 19,72 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 241,98 | 15.1. | | 2,09 | 10,07 | 21,98 | 25,03 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 120,59 | 15.1. | | 1,15 | 8,70 | 18,16 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 131,46 | 15.1. | | 1,20 | 10,09 | 22,77 | 25,33 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 104,07 | 15.1. | | 0,34 | 4,39 | 9,15 | 5,18 | |
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