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WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 209,80 | 12.3. |   | 1,48 | 7,88 | 22,25 | 16,97 |  | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 240,95 | 12.3. | | 1,65 | 8,83 | 25,48 | 22,20 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 121,04 | 12.3. |  | 1,53 | 6,77 | 20,01 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 132,21 | 12.3. | | 1,78 | 8,15 | 24,69 | 24,71 | | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 102,03 | 12.3. | | -1,63 | 2,03 | 7,17 | 2,75 | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 112,98 | 12.3. | | -1,43 | 2,97 | 10,29 | 7,98 | | A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 114,03 | 12.3. | | 3,61 | 5,53 | 19,91 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 159,05 | 12.3. | | 3,85 | 6,87 | 24,59 | 34,49 | | A4001C | EURIZON FUND - GLOBAL BOND C EUR ACCUMULATION | EUR | 102,99 | 12.3. | | 1,47 | -0,11 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,29 | 12.3. | | 0,89 | -3,15 | -5,67 | -13,57 | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 98,26 | 12.3. | | 1,34 | -0,78 | -3,06 | -8,21 | | A2JD29 | EURIZON FUND - GLOBAL BOND Z EUR ACCUMULATION | EUR | 102,60 | 12.3. | | 1,50 | 0,09 | -0,49 | -4,14 | | A2DU2V | EURIZON FUND - GLOBAL MULTI CREDIT R EUR ACCUMULATION | EUR | 103,53 | 12.3. | | -2,01 | 1,66 | 11,33 | 1,01 | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 110,64 | 12.3. | | -1,84 | 2,34 | 13,79 | 5,05 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 112,90 | 12.3. | | -0,48 | 2,82 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 96,17 | 12.3. | | -0,45 | 3,01 | 13,70 | -3,57 | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 105,28 | 12.3. | | -1,53 | 3,43 | 11,68 | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 224,54 | 12.3. | | -4,17 | 15,63 | 70,38 | 89,81 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 238,40 | 12.3. | | -3,98 | 16,89 | 76,36 | 100,47 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 271,34 | 12.3. | | -3,95 | 17,00 | 75,98 | 100,70 | |
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