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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,1400	-0,30%	03/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,7000	-0,23%	03/06/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,1400	-0,23%	03/06/2026
EF ACTIVE ALLOCATION R CAP EUR	137,8400	-0,97%	03/06/2026
EF ACTIVE ALLOCATION RD DIS EUR	116,0562	-0,97%	03/06/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,0700	-0,14%	03/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	136,8300	0,77%	03/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,4200	-0,39%	03/06/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,5600	-0,13%	03/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	131,2506	0,05%	03/06/2026
EF BOND AGGREGATE RMB R EUR	131,3500	0,05%	03/06/2026
EF BOND AGGREGATE RMB R2 $	113,4600	-0,22%	03/06/2026
EF BOND AGGREGATE RMB RH EUR	108,0600	-0,04%	03/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,9100	-0,21%	03/06/2026
EF BOND CORPORATE EUR R CAP EUR	102,9600	-0,21%	03/06/2026

EF BOND CORPORATE EUR R DIS EUR	98,0149	-0,22%	03/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2100	-0,06%	03/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	339,4583	0,07%	03/06/2026
EF BOND EMERGING MARKETS D2 $	393,3077	-0,21%	03/06/2026
EF BOND EMERGING MARKETS R DIS EUR	106,4571	0,07%	03/06/2026
EF BOND EMERGING MARKETS R EUR	417,0300	0,07%	03/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,9321	-0,21%	03/06/2026
EF BOND EMERGING MARKETS RH EUR	346,9700	-0,20%	03/06/2026
EF BOND EUR LONG TERM LTE R EUR	212,9700	-0,63%	03/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,8500	-0,28%	03/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5800	-0,11%	03/06/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,7900	-0,03%	03/06/2026
EF BOND FLEXIBLE A EUR	100,3700	-0,20%	03/06/2026
EF BOND FLEXIBLE R CAP EUR	98,7700	-0,19%	03/06/2026
EF BOND FLEXIBLE R DIS EUR	87,5409	-0,19%	03/06/2026
EF BOND GBP LTE R EUR	134,3700	-0,42%	03/06/2026
EF BOND GBP LTE RH EUR	133,4700	-0,44%	03/06/2026
EF BOND HIGH YIELD D EUR	201,5125	-0,03%	03/06/2026
EF BOND HIGH YIELD D2 $	235,1119	-0,29%	03/06/2026
EF BOND HIGH YIELD R DIS EUR	115,5400	-0,03%	03/06/2026
EF BOND HIGH YIELD R EUR	268,2100	-0,03%	03/06/2026
EF BOND HIGH YIELD R2 $	314,5900	-0,29%	03/06/2026
EF BOND INFLATION LINKED R EUR	143,3700	-0,28%	03/06/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,7900	-0,06%	03/06/2026
EF BOND JPY LTE R EUR	60,9000	-0,07%	03/06/2026
EF BOND JPY LTE RH EUR	139,3200	-0,29%	03/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8000	-0,03%	03/06/2026
EF BOND USD LTE R EUR	179,4400	0,10%	03/06/2026

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