***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 21/08 | 1,31% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 21/08 | 1,42% |
| *** EURIZON FUND-BOND USD LTE R EUR | 20/08 | -7,97% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 20/08 | 2,29% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 20/08 | -7,86% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 20/08 | 2,42% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 20/08 | -8,57% |
| **** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 20/08 | -8,47% |
| * EURIZON FUND-CASH EUR R EUR | 20/08 | 1,40% |
| * EURIZON FUND-CASH EUR Z EUR | 20/08 | 1,47% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 21/08 | 11,71% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 21/08 | 12,41% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 21/08 | 6,86% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 21/08 | 2,32% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 21/08 | 2,95% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 20/08 | 26,84% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 20/08 | 27,72% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 20/08 | 18,19% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 20/08 | 18,90% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 20/08 | 18,97% |
