| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 0,85% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 0,25% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 1,80% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 1,80% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,10% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 0,85% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 1,80% | SI | 0,00% | SI | NO | 500,000000 EUR |
| 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 |