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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,8500	0,27%	27/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,9400	0,22%	27/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,3800	0,22%	27/07/2026
EF ACTIVE ALLOCATION R CAP EUR	135,6000	0,07%	27/07/2026
EF ACTIVE ALLOCATION RD DIS EUR	114,1571	0,07%	27/07/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,9600	0,15%	27/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	123,6800	1,05%	27/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,1300	0,34%	27/07/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6400	0,14%	27/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	133,9803	0,17%	27/07/2026
EF BOND AGGREGATE RMB R EUR	134,0900	0,18%	27/07/2026
EF BOND AGGREGATE RMB R2 $	113,4300	0,11%	27/07/2026
EF BOND AGGREGATE RMB RH EUR	108,0100	0,02%	27/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,8600	0,26%	27/07/2026
EF BOND CORPORATE EUR R CAP EUR	102,9200	0,23%	27/07/2026

EF BOND CORPORATE EUR R DIS EUR	97,9723	0,23%	27/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3100	0,10%	27/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	344,6769	0,36%	27/07/2026
EF BOND EMERGING MARKETS D2 $	391,1079	0,29%	27/07/2026
EF BOND EMERGING MARKETS R DIS EUR	108,0651	0,36%	27/07/2026
EF BOND EMERGING MARKETS R EUR	423,3100	0,36%	27/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,1933	0,30%	27/07/2026
EF BOND EMERGING MARKETS RH EUR	344,1100	0,30%	27/07/2026
EF BOND EUR LONG TERM LTE R EUR	211,8300	0,50%	27/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,5200	0,24%	27/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8100	0,10%	27/07/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,7700	0,03%	27/07/2026
EF BOND FLEXIBLE A EUR	100,2400	0,26%	27/07/2026
EF BOND FLEXIBLE R CAP EUR	98,5600	0,25%	27/07/2026
EF BOND FLEXIBLE R DIS EUR	87,6800	0,25%	27/07/2026
EF BOND GBP LTE R EUR	135,8700	0,27%	27/07/2026
EF BOND GBP LTE RH EUR	133,2000	0,41%	27/07/2026
EF BOND HIGH YIELD D EUR	201,3291	-0,04%	27/07/2026
EF BOND HIGH YIELD D2 $	229,9555	-0,11%	27/07/2026
EF BOND HIGH YIELD R DIS EUR	115,3864	-0,04%	27/07/2026
EF BOND HIGH YIELD R EUR	267,8500	-0,04%	27/07/2026
EF BOND HIGH YIELD R2 $	307,6100	-0,11%	27/07/2026
EF BOND INFLATION LINKED R EUR	142,2000	0,06%	27/07/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,1300	0,09%	27/07/2026
EF BOND JPY LTE R EUR	60,3100	0,28%	27/07/2026
EF BOND JPY LTE RH EUR	138,5900	0,20%	27/07/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0110	0,05%	27/07/2026
EF BOND USD LTE R EUR	182,5300	0,27%	27/07/2026

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