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A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 240,24 | 13.1. |   | 1,35 | 10,19 | 21,33 | 24,09 |  | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 119,87 | 13.1. | | 0,55 | 8,77 | 17,87 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 130,67 | 13.1. | | 0,59 | 10,16 | 22,46 | 24,47 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 104,05 | 13.1. |  | 0,32 | 4,86 | 9,03 | 5,01 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 115,03 | 13.1. | | 0,36 | 5,82 | 12,20 | 10,22 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 113,35 | 13.1. | | 2,99 | -2,13 | 13,92 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 157,80 | 13.1. | | 3,04 | -0,87 | 18,43 | 39,46 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,42 | 13.1. | | 0,91 | -3,65 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 137,57 | 13.1. | | 0,36 | -6,05 | -6,07 | -15,86 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 151,58 | 13.1. | | 0,37 | -5,83 | -5,41 | -14,91 | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 97,82 | 13.1. | | 0,89 | -4,30 | -4,56 | -10,30 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 102,00 | 13.1. | | 0,91 | -3,45 | -2,04 | -6,30 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 106,13 | 13.1. | | 0,45 | 6,45 | 12,46 | 3,06 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 113,26 | 13.1. | | 0,49 | 6,90 | 14,93 | 7,16 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 113,85 | 13.1. |  | 0,36 | 4,29 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 96,95 | 13.1. | | 0,36 | 4,47 | 14,65 | - | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 107,79 | 13.1. | | 0,81 | 5,47 | 12,49 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 238,84 | 13.1. | | 1,93 | 34,26 | 81,96 | 116,28 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 253,17 | 13.1. | | 1,97 | 35,72 | 88,36 | 128,43 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 288,06 | 13.1. | | 1,97 | 35,79 | 87,93 | 128,67 | |
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