***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 24/06 | 1,03% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 24/06 | 1,19% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 25/06 | -2,70% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 25/06 | -2,03% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 25/06 | -2,62% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 25/06 | -1,95% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 25/06 | 0,63% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 25/06 | 0,72% |
| *** EURIZON FUND-BOND USD LTE R EUR | 24/06 | 4,11% |
| *** EURIZON FUND-BOND USD LTE RH EUR | 24/06 | -0,33% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 25/06 | 3,79% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 25/06 | -0,33% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 24/06 | 4,11% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 25/06 | 3,95% |
| ** EURIZON FUND-CASH EUR R EUR | 24/06 | 0,69% |
| ** EURIZON FUND-CASH EUR Z EUR | 24/06 | 0,80% |
| *** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 25/06 | -9,19% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 25/06 | -8,76% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 25/06 | 39,38% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 25/06 | 26,35% |
