** EURIZON FUND-BOND USD LTE R EUR | 16/03 | 2,70% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 16/03 | 0,06% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 17/03 | 2,40% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 17/03 | 0,11% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 16/03 | 2,63% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 17/03 | 2,35% |
| * EURIZON FUND-CASH EUR R EUR | 16/03 | 0,26% |
| ** EURIZON FUND-CASH EUR Z EUR | 16/03 | 0,32% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 17/03 | -0,27% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 17/03 | -0,07% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 17/03 | 10,48% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 17/03 | 8,14% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 17/03 | 8,35% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 16/03 | -1,86% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 16/03 | -1,64% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 16/03 | 1,80% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 16/03 | 2,01% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 16/03 | 2,07% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 16/03 | 0,78% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 16/03 | -1,46% |
