| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 03/09/2025 | -5,86% | -10,82% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,700000 | 03/09/2025 | 0,79% | -1,72% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,100000 | 03/09/2025 | -5,76% | -10,23% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,100000 | 03/09/2025 | 0,98% | -0,95% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,530000 | 03/09/2025 | -5,64% | -10,10% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,300000 | 03/09/2025 | -5,11% | -7,75% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,100000 | 03/09/2025 | 5,24% | 13,01% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,700000 | 03/09/2025 | 5,38% | 15,39% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 219,300000 | 03/09/2025 | 23,69% | 93,22% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 231,600000 | 03/09/2025 | 24,58% | 99,90% | ***** |
