Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,2900	-0,03%	02/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	103,6400	0,14%	02/04/2026
EF ABSOLUTE PRUDENT R CAP EUR	124,7200	0,14%	02/04/2026
EF ACTIVE ALLOCATION R CAP EUR	125,7100	-0,14%	02/04/2026

EF ACTIVE ALLOCATION RD DIS EUR	105,8513	-0,14%	02/04/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,4000		02/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	100,8600	-1,35%	02/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,5900	-0,01%	02/04/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,6400	0,04%	02/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	128,4867	0,34%	02/04/2026
EF BOND AGGREGATE RMB R EUR	128,5200	0,34%	02/04/2026
EF BOND AGGREGATE RMB R2 $	110,4400	-0,28%	02/04/2026
EF BOND AGGREGATE RMB RH EUR	106,6500	-0,19%	02/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,8700	-0,05%	02/04/2026
EF BOND CORPORATE EUR R CAP EUR	101,6100	-0,07%	02/04/2026

EF BOND CORPORATE EUR R DIS EUR	97,2587	-0,07%	02/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,4700	-0,04%	02/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	330,0449	0,53%	02/04/2026
EF BOND EMERGING MARKETS D2 $	380,4226	-0,09%	02/04/2026
EF BOND EMERGING MARKETS R DIS EUR	103,4743	0,54%	02/04/2026
EF BOND EMERGING MARKETS R EUR	405,3400	0,54%	02/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,1779	-0,10%	02/04/2026
EF BOND EMERGING MARKETS RH EUR	336,6400	-0,10%	02/04/2026
EF BOND EUR LONG TERM LTE R EUR	212,2200	-0,04%	02/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR	328,4800	-0,01%	02/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,0900	-0,01%	02/04/2026
EF BOND EURO HIGH YIELD R CAP EUR	111,7300	-0,11%	02/04/2026
EF BOND FLEXIBLE A EUR	99,4300	0,01%	02/04/2026
EF BOND FLEXIBLE R CAP EUR	97,9300	0,01%	02/04/2026
EF BOND FLEXIBLE R DIS EUR	87,1553	0,01%	02/04/2026
EF BOND GBP LTE R EUR	133,3100	-0,02%	02/04/2026
EF BOND GBP LTE RH EUR	134,0500	0,03%	02/04/2026
EF BOND HIGH YIELD D EUR	196,8023	-0,11%	02/04/2026
EF BOND HIGH YIELD D2 $	228,3788	-0,73%	02/04/2026
EF BOND HIGH YIELD R DIS EUR	112,8035	-0,10%	02/04/2026
EF BOND HIGH YIELD R EUR	261,8500	-0,11%	02/04/2026
EF BOND HIGH YIELD R2 $	305,4900	-0,73%	02/04/2026
EF BOND INFLATION LINKED R EUR	141,7600	0,10%	02/04/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,4000	0,02%	02/04/2026
EF BOND JPY LTE R EUR	62,1600	-0,40%	02/04/2026
EF BOND JPY LTE RH EUR	140,6400	-0,46%	02/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4500	-0,03%	02/04/2026
EF BOND USD LTE R EUR	180,9500	0,79%	02/04/2026

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