Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R EUR	124,0600	0,15%	03/09/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	94,1200	0,28%	03/09/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	115,9000	-0,03%	03/09/2025
EF ABSOLUTE PRUDENT E CAP EUR	104,5400	0,08%	03/09/2025
EF ABSOLUTE PRUDENT R EUR	126,1100	0,08%	03/09/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	97,2400	0,19%	03/09/2025
EF ACTIVE ALLOCATION R CAP EUR	127,9500	0,16%	03/09/2025

EF ACTIVE ALLOCATION RD DIS EUR	107,7340	0,16%	03/09/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,6600	0,13%	03/09/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	92,0900	0,07%	03/09/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,0700	0,31%	03/09/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,3500	0,09%	03/09/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	122,8545	0,17%	03/09/2025
EF BOND AGGREGATE RMB R EUR	123,0600	0,17%	03/09/2025
EF BOND AGGREGATE RMB R2 $	106,7700	0,17%	03/09/2025
EF BOND AGGREGATE RMB RH EUR	106,3200	0,25%	03/09/2025
EF BOND CORPORATE EUR LTE R CAP EUR	98,9600	0,15%	03/09/2025
EF BOND CORPORATE EUR R CAP EUR	102,0700	0,16%	03/09/2025
EF BOND CORPORATE EUR R DIS EUR	97,0771	0,16%	03/09/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,5500	0,03%	03/09/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	313,4326	0,31%	03/09/2025
EF BOND EMERGING MARKETS D2 $	364,8307	0,31%	03/09/2025
EF BOND EMERGING MARKETS R DIS EUR	98,2683	0,31%	03/09/2025
EF BOND EMERGING MARKETS R EUR	384,9600	0,31%	03/09/2025
EF BOND EMERGING MARKETS RDH DIS EUR	88,9532	0,30%	03/09/2025
EF BOND EMERGING MARKETS RH EUR	328,0100	0,31%	03/09/2025
EF BOND EUR LONG TERM LTE R EUR	210,9000	0,45%	03/09/2025
EF BOND EUR MEDIUM TERM LTE R EUR	329,4300	0,15%	03/09/2025
EF BOND EUR SHORT TERM LTE R EUR	141,0900	0,06%	03/09/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,0900	-0,03%	03/09/2025
EF BOND FLEXIBLE A EUR	99,2700	0,14%	03/09/2025
EF BOND FLEXIBLE R CAP EUR	98,0700	0,14%	03/09/2025
EF BOND FLEXIBLE R DIS EUR	97,0831	0,14%	03/09/2025
EF BOND GBP LTE R EUR	131,0200	0,79%	03/09/2025
EF BOND GBP LTE RH EUR	132,6900	0,52%	03/09/2025
EF BOND HIGH YIELD D EUR	196,8333	-0,03%	03/09/2025
EF BOND HIGH YIELD D2 $	230,6373	-0,03%	03/09/2025
EF BOND HIGH YIELD R DIS EUR	112,8282	-0,03%	03/09/2025
EF BOND HIGH YIELD R EUR	261,9000	-0,03%	03/09/2025
EF BOND HIGH YIELD R2 $	308,5200	-0,03%	03/09/2025
EF BOND INFLATION LINKED R EUR	138,9500	0,28%	03/09/2025
EF BOND INFLATION LINKED RD DIS EUR	0

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