* EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 27/08 | -0,70% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 27/08 | 0,33% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 26/08 | -0,26% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 26/08 | 0,10% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 26/08 | 0,28% |
| ND EURIZON FUND-BOND GBP LTE C EUR | 26/08 | 0,38% |
| *** EURIZON FUND-BOND GBP LTE R EUR | 26/08 | 0,22% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 26/08 | -2,71% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 26/08 | 0,39% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 26/08 | -2,62% |
| ND EURIZON FUND-BOND HIGH YIELD C EUR | 26/08 | 1,98% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 26/08 | 1,55% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 26/08 | 2,12% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 26/08 | 2,16% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 26/08 | 1,79% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 26/08 | 2,17% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 26/08 | 1,24% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 26/08 | 1,44% |
| * EURIZON FUND-BOND JPY LTE R EUR | 27/08 | -5,07% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 27/08 | -3,33% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 27/08 | -4,95% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 27/08 | -3,21% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 27/08 | 0,72% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 27/08 | 0,85% |
| ND EURIZON FUND-BOND USD LTE CD EUR | 26/08 | -1,92% |
| ND EURIZON FUND-BOND USD LTE CH EUR | 26/08 | -1,14% |
| *** EURIZON FUND-BOND USD LTE R EUR | 26/08 | 0,73% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 26/08 | -1,22% |
| *** EURIZON FUND-BOND USD LTE Z2 USD | 27/08 | 0,77% |
| ** EURIZON FUND-BOND USD LTE ZD EUR | 27/08 | -1,19% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 27/08 | 0,66% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 27/08 | -1,34% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 26/08 | 1,97% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 27/08 | 2,11% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 27/08 | 2,04% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 27/08 | 0,10% |
| ND EURIZON FUND-CASH EUR C EUR | 26/08 | 1,12% |
| ** EURIZON FUND-CASH EUR R EUR | 26/08 | 1,03% |
| ** EURIZON FUND-CASH EUR Z EUR | 26/08 | 1,20% |
| ** EURIZON FUND-CHINA OPPORTUNITY R EUR | 27/08 | -0,48% |
| ** EURIZON FUND-CHINA OPPORTUNITY Z EUR | 27/08 | 0,23% |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 26/08 | 6,85% |
| ** EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 26/08 | 5,35% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 26/08 | 6,34% |
| *** EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 26/08 | 6,89% |
| **** EURIZON FUND-EQUITY CHINA A R EUR | 27/08 | 7,25% |
| **** EURIZON FUND-EQUITY CHINA A Z EUR | 27/08 | 7,99% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 27/08 | -4,63% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 27/08 | -4,02% |
| ND EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 26/08 | 14,45% |
