Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,1500	-0,01%	09/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	94,6600	0,03%	09/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,8000	-0,03%	09/12/2025

EF ABSOLUTE PRUDENT R CAP EUR	126,2500	-0,04%	09/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,4300	-0,04%	09/12/2025
EF ACTIVE ALLOCATION R CAP EUR	130,0700	-0,04%	09/12/2025
EF ACTIVE ALLOCATION RD DIS EUR	109,5144	-0,04%	09/12/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,3600	-0,04%	09/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	98,4600	-0,70%	09/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,4400	0,08%	09/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,5000	0,01%	09/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,2796	0,07%	09/12/2025
EF BOND AGGREGATE RMB R EUR	124,2300	0,06%	09/12/2025
EF BOND AGGREGATE RMB R2 $	107,4700	0,10%	09/12/2025

EF BOND AGGREGATE RMB RH EUR	106,2900		09/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,4700	0,03%	09/12/2025
EF BOND CORPORATE EUR R CAP EUR	102,5900		09/12/2025
EF BOND CORPORATE EUR R DIS EUR	98,1997		09/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8900		09/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	326,8564	-0,25%	09/12/2025
EF BOND EMERGING MARKETS D2 $	379,3343	-0,21%	09/12/2025
EF BOND EMERGING MARKETS R DIS EUR	102,4645	-0,26%	09/12/2025
EF BOND EMERGING MARKETS R EUR	401,4400	-0,25%	09/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR	90,6504	-0,23%	09/12/2025
EF BOND EMERGING MARKETS RH EUR	338,4300	-0,23%	09/12/2025
EF BOND EUR LONG TERM LTE R EUR	212,5200	0,24%	09/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	329,9500	0,10%	09/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,4100	0,04%	09/12/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,7500	-0,07%	09/12/2025
EF BOND FLEXIBLE A EUR	100,1300	-0,03%	09/12/2025
EF BOND FLEXIBLE R CAP EUR	98,7800	-0,03%	09/12/2025
EF BOND FLEXIBLE R DIS EUR	97,7876	-0,03%	09/12/2025
EF BOND GBP LTE R EUR	134,5100	0,13%	09/12/2025
EF BOND GBP LTE RH EUR	136,4800	0,29%	09/12/2025
EF BOND HIGH YIELD D EUR	198,2450	-0,04%	09/12/2025
EF BOND HIGH YIELD D2 $	231,6240	-0,01%	09/12/2025
EF BOND HIGH YIELD R DIS EUR	113,6306	-0,05%	09/12/2025
EF BOND HIGH YIELD R EUR	263,7800	-0,04%	09/12/2025
EF BOND HIGH YIELD R2 $	309,8200	-0,01%	09/12/2025
EF BOND INFLATION LINKED R EUR	139,7900	0,03%	09/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,1600	-0,01%	09/12/2025
EF BOND JPY LTE R EUR	64,1400	-0,65%	09/12/2025

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