Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R EUR	122,2900	0,07%	28/04/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	93,9600	-0,22%	28/04/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	113,2900	0,16%	28/04/2025
EF ABSOLUTE PRUDENT E CAP EUR	103,3200	0,05%	28/04/2025
EF ABSOLUTE PRUDENT R EUR	124,7400	0,05%	28/04/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	92,7200	0,12%	28/04/2025
EF ACTIVE ALLOCATION R CAP EUR	120,2000	0,11%	28/04/2025

EF ACTIVE ALLOCATION RD DIS EUR	101,3338	0,11%	28/04/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,0500	0,30%	28/04/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR	107,7100	0,31%	28/04/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	79,6100	0,45%	28/04/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,5300	-0,20%	28/04/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,0800	0,01%	28/04/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	122,8986	-0,07%	28/04/2025
EF BOND AGGREGATE RMB R EUR	123,1000	-0,07%	28/04/2025
EF BOND AGGREGATE RMB R2 $	104,2000	0,02%	28/04/2025
EF BOND AGGREGATE RMB RH EUR	106,1300	-0,06%	28/04/2025
EF BOND CORPORATE EUR LTE R CAP EUR	98,0200	-0,10%	28/04/2025
EF BOND CORPORATE EUR R CAP EUR	100,7500	-0,13%	28/04/2025
EF BOND CORPORATE EUR R DIS EUR	95,7967	-0,13%	28/04/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	68,8300	0,03%	28/04/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	306,0031	-0,06%	28/04/2025
EF BOND EMERGING MARKETS D2 $	347,4925	0,03%	28/04/2025
EF BOND EMERGING MARKETS R DIS EUR	95,9319	-0,06%	28/04/2025
EF BOND EMERGING MARKETS R EUR	375,8300	-0,06%	28/04/2025
EF BOND EMERGING MARKETS RDH DIS EUR	86,6570	0,03%	28/04/2025
EF BOND EMERGING MARKETS RH EUR	315,3200	0,03%	28/04/2025
EF BOND EUR LONG TERM LTE R EUR	214,5300	-0,24%	28/04/2025
EF BOND EUR MEDIUM TERM LTE R EUR	329,2900	0,00%	28/04/2025
EF BOND EUR SHORT TERM LTE R EUR	140,7400	0,02%	28/04/2025
EF BOND EURO HIGH YIELD R CAP EUR	109,1600	0,15%	28/04/2025
EF BOND FLEXIBLE A EUR	97,9500	0,03%	28/04/2025
EF BOND FLEXIBLE R CAP EUR	96,9400	0,02%	28/04/2025
EF BOND FLEXIBLE R DIS EUR	95,9738	0,03%	28/04/2025
EF BOND GBP LTE R EUR	135,3600	0,42%	28/04/2025
EF BOND GBP LTE RH EUR	135,2300	-0,12%	28/04/2025
EF BOND HIGH YIELD D EUR	190,7602	0,18%	28/04/2025
EF BOND HIGH YIELD D2 $	218,0878	0,27%	28/04/2025
EF BOND HIGH YIELD R DIS EUR	108,2276	0,18%	28/04/2025
EF BOND HIGH YIELD R EUR	253,8200	0,17%	28/04/2025
EF BOND HIGH YIELD R2 $	291,7300	0,27%	28/04/2025
EF BOND INFLATION LINKED R EUR	139,9500	-0,31%	28/04/2025

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