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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,9100	-0,17%	10/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,4700	-0,13%	10/06/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,8600	-0,13%	10/06/2026
EF ACTIVE ALLOCATION R CAP EUR	134,6200	-0,60%	10/06/2026
EF ACTIVE ALLOCATION RD DIS EUR	113,3301	-0,60%	10/06/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,6000	-0,14%	10/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	125,7600	-3,41%	10/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,1100	-0,21%	10/06/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,4800	-0,12%	10/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	131,4274	-0,12%	10/06/2026
EF BOND AGGREGATE RMB R EUR	131,5300	-0,11%	10/06/2026
EF BOND AGGREGATE RMB R2 $	113,0400	-0,19%	10/06/2026
EF BOND AGGREGATE RMB RH EUR	107,6000	-0,17%	10/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,7900	-0,10%	10/06/2026
EF BOND CORPORATE EUR R CAP EUR	102,8000	-0,17%	10/06/2026

EF BOND CORPORATE EUR R DIS EUR	97,8551	-0,17%	10/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1800	-0,06%	10/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	339,7046	-0,05%	10/06/2026
EF BOND EMERGING MARKETS D2 $	391,6129	-0,13%	10/06/2026
EF BOND EMERGING MARKETS R DIS EUR	106,5048	-0,06%	10/06/2026
EF BOND EMERGING MARKETS R EUR	417,2100	-0,05%	10/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,5002	-0,13%	10/06/2026
EF BOND EMERGING MARKETS RH EUR	345,3300	-0,13%	10/06/2026
EF BOND EUR LONG TERM LTE R EUR	211,9800	-0,17%	10/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,4400	-0,10%	10/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5600	-0,04%	10/06/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,7500	-0,01%	10/06/2026
EF BOND FLEXIBLE A EUR	100,1600	-0,10%	10/06/2026
EF BOND FLEXIBLE R CAP EUR	98,5500	-0,09%	10/06/2026
EF BOND FLEXIBLE R DIS EUR	87,3516	-0,09%	10/06/2026
EF BOND GBP LTE R EUR	134,7300	0,01%	10/06/2026
EF BOND GBP LTE RH EUR	133,4600	-0,10%	10/06/2026
EF BOND HIGH YIELD D EUR	201,4987	0,01%	10/06/2026
EF BOND HIGH YIELD D2 $	234,0526	-0,07%	10/06/2026
EF BOND HIGH YIELD R DIS EUR	115,5045	0,01%	10/06/2026
EF BOND HIGH YIELD R EUR	268,1100	0,00%	10/06/2026
EF BOND HIGH YIELD R2 $	313,0700	-0,07%	10/06/2026
EF BOND INFLATION LINKED R EUR	142,6500	-0,13%	10/06/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,7300	-0,05%	10/06/2026
EF BOND JPY LTE R EUR	60,9300	-0,08%	10/06/2026
EF BOND JPY LTE RH EUR	139,2000		10/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,7900	-0,02%	10/06/2026
EF BOND USD LTE R EUR	179,9800		10/06/2026

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