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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	90,9400	0,07%	02/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,4300	0,01%	02/10/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,5000	0,01%	02/10/2026
EF ACTIVE ALLOCATION R CAP EUR	136,7500	0,51%	02/10/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,1271	0,45%	02/10/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	105,6900	-0,06%	30/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	129,9900	0,94%	02/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,1600	0,22%	02/10/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,7800	-0,03%	02/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	135,3622	-0,32%	30/09/2026
EF BOND AGGREGATE RMB R EUR	135,4700	-0,32%	30/09/2026
EF BOND AGGREGATE RMB R2 $	114,4600	-0,16%	30/09/2026
EF BOND AGGREGATE RMB RH EUR	108,5300	-0,21%	30/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,0600	0,02%	02/10/2026
EF BOND CORPORATE EUR R CAP EUR	100,5900	-0,16%	02/10/2026

EF BOND CORPORATE EUR R DIS EUR	95,7570	-0,16%	02/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,7000	-0,09%	02/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	112,9300	0,01%	02/10/2026
EF BOND EMERGING MARKETS D EUR	335,3797	-0,19%	02/10/2026
EF BOND EMERGING MARKETS D2 $	377,4734	-0,06%	02/10/2026
EF BOND EMERGING MARKETS R DIS EUR	105,1548	-0,18%	02/10/2026
EF BOND EMERGING MARKETS R EUR	411,8900	-0,19%	02/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR	88,6469	-0,06%	02/10/2026
EF BOND EMERGING MARKETS RH EUR	330,7500	-0,06%	02/10/2026
EF BOND EUR LONG TERM LTE R EUR	202,6000	0,90%	02/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR	323,8700	0,17%	02/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,2800	0,06%	02/10/2026
EF BOND EURO HIGH YIELD R CAP EUR	112,1000	-0,28%	02/10/2026
EF BOND FLEXIBLE A EUR	98,1500		02/10/2026
EF BOND FLEXIBLE R CAP EUR	96,4100		02/10/2026
EF BOND FLEXIBLE R DIS EUR	85,7700		02/10/2026
EF BOND GBP LTE R EUR	134,9400	0,71%	02/10/2026
EF BOND GBP LTE RH EUR	131,3500	0,54%	02/10/2026
EF BOND HIGH YIELD D EUR	196,2613	-0,35%	02/10/2026
EF BOND HIGH YIELD D2 $	222,3453	-0,22%	02/10/2026
EF BOND HIGH YIELD R DIS EUR	112,4796	-0,35%	02/10/2026
EF BOND HIGH YIELD R EUR	261,1100	-0,35%	02/10/2026
EF BOND HIGH YIELD R2 $	297,4300	-0,22%	02/10/2026
EF BOND INFLATION LINKED R EUR	136,7700	0,14%	02/10/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,9200	-0,10%	02/10/2026
EF BOND JPY LTE R EUR	62,1300	-0,13%	02/10/2026
EF BOND JPY LTE RH EUR	136,6600	-0,04%	02/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0620	0,02%	02/10/2026

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