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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,4400	-0,02%	21/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,8600		21/08/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,2500		21/08/2026
EF ACTIVE ALLOCATION R CAP EUR	136,8300	0,11%	21/08/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,1883	0,11%	21/08/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,9600	-0,12%	21/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	126,0100	1,16%	21/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,5000	-0,05%	21/08/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6900		21/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	131,7139	0,10%	21/08/2026
EF BOND AGGREGATE RMB R EUR	131,8200	0,11%	21/08/2026
EF BOND AGGREGATE RMB R2 $	114,4600	0,01%	21/08/2026
EF BOND AGGREGATE RMB RH EUR	108,6100	0,02%	21/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,6600	-0,02%	21/08/2026
EF BOND CORPORATE EUR R CAP EUR	102,7500	0,01%	21/08/2026

EF BOND CORPORATE EUR R DIS EUR	97,8125	0,01%	21/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,4100	0,01%	21/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	334,5550	0,06%	21/08/2026
EF BOND EMERGING MARKETS D2 $	389,6845	-0,04%	21/08/2026
EF BOND EMERGING MARKETS R DIS EUR	105,3118	0,05%	21/08/2026
EF BOND EMERGING MARKETS R EUR	412,5200	0,05%	21/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,1933	-0,04%	21/08/2026
EF BOND EMERGING MARKETS RH EUR	344,0100	-0,04%	21/08/2026
EF BOND EUR LONG TERM LTE R EUR	209,0900	-0,16%	21/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR	328,8500	-0,04%	21/08/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8900	-0,01%	21/08/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,8900		21/08/2026
EF BOND FLEXIBLE A EUR	100,3100	-0,02%	21/08/2026
EF BOND FLEXIBLE R CAP EUR	98,5900	-0,03%	21/08/2026
EF BOND FLEXIBLE R DIS EUR	87,7100	-0,02%	21/08/2026
EF BOND GBP LTE R EUR	135,1300	0,01%	21/08/2026
EF BOND GBP LTE RH EUR	132,5900	-0,03%	21/08/2026
EF BOND HIGH YIELD D EUR	200,7933		21/08/2026
EF BOND HIGH YIELD D2 $	235,4373	-0,09%	21/08/2026
EF BOND HIGH YIELD R DIS EUR	115,5045		21/08/2026
EF BOND HIGH YIELD R EUR	268,1400		21/08/2026
EF BOND HIGH YIELD R2 $	316,1100	-0,09%	21/08/2026
EF BOND INFLATION LINKED R EUR	141,7300	-0,06%	21/08/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,3400	-0,03%	21/08/2026
EF BOND JPY LTE R EUR	60,1800	-0,28%	21/08/2026
EF BOND JPY LTE RH EUR	137,9700	-0,21%	21/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1150	0,00%	21/08/2026
EF BOND USD LTE R EUR	177,7300	-0,08%	21/08/2026

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