Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,7000	0,01%	16/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,1900	0,04%	16/04/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,5700	0,03%	16/04/2026
EF ACTIVE ALLOCATION R CAP EUR	130,6900	0,31%	16/04/2026
EF ACTIVE ALLOCATION RD DIS EUR	110,0527	0,46%	16/04/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,2200	-0,13%	16/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	112,6400	2,14%	16/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,9200	0,06%	16/04/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,2100	0,03%	16/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	127,8462	0,16%	16/04/2026
EF BOND AGGREGATE RMB R EUR	128,0200	0,16%	16/04/2026
EF BOND AGGREGATE RMB R2 $	112,1000	-0,06%	16/04/2026
EF BOND AGGREGATE RMB RH EUR	107,4000	0,05%	16/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,5800	0,09%	16/04/2026
EF BOND CORPORATE EUR R CAP EUR	102,5200	0,08%	16/04/2026

EF BOND CORPORATE EUR R DIS EUR	97,5889	0,07%	16/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9200	0,06%	16/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	332,2266	0,43%	16/04/2026
EF BOND EMERGING MARKETS D2 $	390,2334	0,22%	16/04/2026
EF BOND EMERGING MARKETS R DIS EUR	104,1576	1,26%	16/04/2026
EF BOND EMERGING MARKETS R EUR	408,0200	0,02%	16/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,3979	0,99%	16/04/2026
EF BOND EMERGING MARKETS RH EUR	345,0100	-0,22%	16/04/2026
EF BOND EUR LONG TERM LTE R EUR	211,8200	0,11%	16/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,6200	0,06%	16/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4800	0,04%	16/04/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,5800	0,14%	16/04/2026
EF BOND FLEXIBLE A EUR	100,2000	-0,02%	16/04/2026
EF BOND FLEXIBLE R CAP EUR	98,6700	-0,01%	16/04/2026
EF BOND FLEXIBLE R DIS EUR	87,4513	-0,05%	16/04/2026
EF BOND GBP LTE R EUR	133,4400	-0,55%	16/04/2026
EF BOND GBP LTE RH EUR	133,8400	-0,45%	16/04/2026
EF BOND HIGH YIELD D EUR	200,0473	0,44%	16/04/2026
EF BOND HIGH YIELD D2 $	236,5800	0,23%	16/04/2026
EF BOND HIGH YIELD R DIS EUR	114,6656	1,13%	16/04/2026
EF BOND HIGH YIELD R EUR	266,2100	0,12%	16/04/2026
EF BOND HIGH YIELD R2 $	316,4900	-0,10%	16/04/2026
EF BOND INFLATION LINKED R EUR	141,7600	0,06%	16/04/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,8800	-0,05%	16/04/2026
EF BOND JPY LTE R EUR	61,0300	0,05%	16/04/2026
EF BOND JPY LTE RH EUR	140,6700		16/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6300	0,04%	16/04/2026
EF BOND USD LTE R EUR	177,7600	0,06%	16/04/2026

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