| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 0,65% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 0,65% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 0,50% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 0,45% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 1,15% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 0,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 1,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 0,25% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 0,40% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 0,40% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 0,85% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 0,25% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 0,25% | NO | 0,00% | NO | NO | 500,000000 EUR |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 0,14% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 1,60% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 0,50% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 0,12% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 0,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 1,40% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 0,70% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 0,70% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |