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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	91,5800	0,32%	15/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,9900	0,18%	15/10/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,1600	0,18%	15/10/2026
EF ACTIVE ALLOCATION R CAP EUR	135,1500	-0,10%	15/10/2026
EF ACTIVE ALLOCATION RD DIS EUR	113,8505	-0,12%	15/10/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,2600	0,08%	15/10/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	119,9600	-4,54%	15/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,8700	0,37%	15/10/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,1400	0,09%	15/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	137,8824	-0,68%	15/10/2026
EF BOND AGGREGATE RMB R EUR	138,0000	-0,67%	15/10/2026
EF BOND AGGREGATE RMB R2 $	114,9700	0,03%	15/10/2026
EF BOND AGGREGATE RMB RH EUR	108,7500	-0,07%	15/10/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,6500	0,26%	15/10/2026
EF BOND CORPORATE EUR R CAP EUR	101,2000	0,14%	15/10/2026

EF BOND CORPORATE EUR R DIS EUR	96,3437	0,14%	15/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9100	0,04%	15/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	115,3300	-0,29%	15/10/2026
EF BOND EMERGING MARKETS D EUR	342,0800	-0,68%	15/10/2026
EF BOND EMERGING MARKETS D2 $	382,3578	0,04%	15/10/2026
EF BOND EMERGING MARKETS R DIS EUR	107,6872	-0,27%	15/10/2026
EF BOND EMERGING MARKETS R EUR	421,8200	-0,27%	15/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,0838	0,44%	15/10/2026
EF BOND EMERGING MARKETS RH EUR	336,0100	0,44%	15/10/2026
EF BOND EUR LONG TERM LTE R EUR	204,4000	0,85%	15/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR	325,2700	0,30%	15/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,6100	0,11%	15/10/2026
EF BOND EURO HIGH YIELD R CAP EUR	111,4700	-0,23%	15/10/2026
EF BOND FLEXIBLE A EUR	99,0400	0,35%	15/10/2026
EF BOND FLEXIBLE R CAP EUR	97,2700	0,35%	15/10/2026
EF BOND FLEXIBLE R DIS EUR	85,6124	-0,19%	15/10/2026
EF BOND GBP LTE R EUR	136,2200	0,55%	15/10/2026
EF BOND GBP LTE RH EUR	131,5900	0,56%	15/10/2026
EF BOND HIGH YIELD D EUR	193,8321	-0,64%	15/10/2026
EF BOND HIGH YIELD D2 $	218,0897	0,07%	15/10/2026
EF BOND HIGH YIELD R DIS EUR	111,5073	-0,27%	15/10/2026
EF BOND HIGH YIELD R EUR	258,8500	-0,27%	15/10/2026
EF BOND HIGH YIELD R2 $	292,8200	0,44%	15/10/2026
EF BOND INFLATION LINKED R EUR	138,4100	0,54%	15/10/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,5600	0,15%	15/10/2026
EF BOND JPY LTE R EUR	63,0100	0,19%	15/10/2026
EF BOND JPY LTE RH EUR	138,0700	0,45%	15/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1890	0,05%	15/10/2026

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