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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	91,5700	-0,01%	16/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,9200	-0,07%	16/10/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,0800	-0,06%	16/10/2026
EF ACTIVE ALLOCATION R CAP EUR	134,1800	-0,72%	16/10/2026
EF ACTIVE ALLOCATION RD DIS EUR	113,0421	-0,71%	16/10/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,2000	-0,06%	16/10/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	120,4600	0,42%	16/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,8200	-0,05%	16/10/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,1300	-0,01%	16/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	137,4179	-0,34%	16/10/2026
EF BOND AGGREGATE RMB R EUR	137,5300	-0,34%	16/10/2026
EF BOND AGGREGATE RMB R2 $	115,1200	0,13%	16/10/2026
EF BOND AGGREGATE RMB RH EUR	108,8000	0,05%	16/10/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,6600	0,01%	16/10/2026
EF BOND CORPORATE EUR R CAP EUR	101,2000		16/10/2026

EF BOND CORPORATE EUR R DIS EUR	96,3330	-0,01%	16/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9400	0,04%	16/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	114,8000	-0,46%	16/10/2026
EF BOND EMERGING MARKETS D EUR	341,7643	-0,49%	16/10/2026
EF BOND EMERGING MARKETS D2 $	383,7698	-0,03%	16/10/2026
EF BOND EMERGING MARKETS R DIS EUR	107,1494	-0,50%	16/10/2026
EF BOND EMERGING MARKETS R EUR	419,7400	-0,49%	16/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,0608	-0,03%	16/10/2026
EF BOND EMERGING MARKETS RH EUR	335,9300	-0,02%	16/10/2026
EF BOND EUR LONG TERM LTE R EUR	204,1000	-0,15%	16/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR	325,3200	0,02%	16/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,6400	0,02%	16/10/2026
EF BOND EURO HIGH YIELD R CAP EUR	111,6600	0,17%	16/10/2026
EF BOND FLEXIBLE A EUR	99,0400		16/10/2026
EF BOND FLEXIBLE R CAP EUR	97,2700		16/10/2026
EF BOND FLEXIBLE R DIS EUR	85,6224	0,01%	16/10/2026
EF BOND GBP LTE R EUR	136,7500	0,39%	16/10/2026
EF BOND GBP LTE RH EUR	131,7100	0,09%	16/10/2026
EF BOND HIGH YIELD D EUR	194,8683	0,16%	16/10/2026
EF BOND HIGH YIELD D2 $	220,2617	0,62%	16/10/2026
EF BOND HIGH YIELD R DIS EUR	111,6866	0,16%	16/10/2026
EF BOND HIGH YIELD R EUR	259,2600	0,16%	16/10/2026
EF BOND HIGH YIELD R2 $	294,6500	0,62%	16/10/2026
EF BOND INFLATION LINKED R EUR	138,3400	-0,05%	16/10/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,4900	-0,05%	16/10/2026
EF BOND JPY LTE R EUR	62,7400	-0,43%	16/10/2026
EF BOND JPY LTE RH EUR	137,9800	-0,07%	16/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,2070	0,02%	16/10/2026

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