Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,8100	0,16%	04/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,0000	0,16%	04/03/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,4000	0,16%	04/03/2026
EF ACTIVE ALLOCATION R CAP EUR	131,2000	0,54%	04/03/2026

EF ACTIVE ALLOCATION RD DIS EUR	110,4700	0,54%	04/03/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,8000	-0,20%	04/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	102,8800	-5,89%	04/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,8200	0,25%	04/03/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,0700	0,11%	04/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	127,5812	-0,58%	04/03/2026
EF BOND AGGREGATE RMB R EUR	127,6100	-0,57%	04/03/2026
EF BOND AGGREGATE RMB R2 $	110,4900	-0,01%	04/03/2026
EF BOND AGGREGATE RMB RH EUR	107,2400	-0,33%	04/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,4600	0,31%	04/03/2026
EF BOND CORPORATE EUR R CAP EUR	103,5500	0,29%	04/03/2026

EF BOND CORPORATE EUR R DIS EUR	99,1119	0,29%	04/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2800	0,13%	04/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	335,9687	-0,14%	04/03/2026
EF BOND EMERGING MARKETS D2 $	389,9806	0,44%	04/03/2026
EF BOND EMERGING MARKETS R DIS EUR	105,3336	-0,13%	04/03/2026
EF BOND EMERGING MARKETS R EUR	412,6100	-0,14%	04/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,6483	0,35%	04/03/2026
EF BOND EMERGING MARKETS RH EUR	345,8500	0,35%	04/03/2026
EF BOND EUR LONG TERM LTE R EUR	217,0200	0,57%	04/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR	333,2200	0,30%	04/03/2026
EF BOND EUR SHORT TERM LTE R EUR	142,1000	0,14%	04/03/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,6100	0,32%	04/03/2026
EF BOND FLEXIBLE A EUR	100,9100	0,12%	04/03/2026
EF BOND FLEXIBLE R CAP EUR	99,4300	0,12%	04/03/2026
EF BOND FLEXIBLE R DIS EUR	88,4907	0,11%	04/03/2026
EF BOND GBP LTE R EUR	136,9800	0,58%	04/03/2026
EF BOND GBP LTE RH EUR	137,8000	0,67%	04/03/2026
EF BOND HIGH YIELD D EUR	200,1638	0,32%	04/03/2026
EF BOND HIGH YIELD D2 $	234,0676	0,90%	04/03/2026
EF BOND HIGH YIELD R DIS EUR	114,7337	0,33%	04/03/2026
EF BOND HIGH YIELD R EUR	266,3400	0,33%	04/03/2026
EF BOND HIGH YIELD R2 $	313,1100	0,90%	04/03/2026
EF BOND INFLATION LINKED R EUR	142,8800	0,01%	04/03/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,0300	0,17%	04/03/2026
EF BOND JPY LTE R EUR	63,7000	-0,09%	04/03/2026
EF BOND JPY LTE RH EUR	143,0300	0,03%	04/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,7300	0,08%	04/03/2026
EF BOND USD LTE R EUR	181,2800	-0,72%	04/03/2026

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