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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,0800	-0,14%	05/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,6100	-0,17%	05/06/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,0300	-0,17%	05/06/2026
EF ACTIVE ALLOCATION R CAP EUR	135,3400	-1,56%	05/06/2026
EF ACTIVE ALLOCATION RD DIS EUR	113,9427	-1,56%	05/06/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,7600	-0,30%	05/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	130,4000	-2,50%	05/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,3700	-0,12%	05/06/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,5600	-0,06%	05/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	131,7588	0,57%	05/06/2026
EF BOND AGGREGATE RMB R EUR	131,8700	0,57%	05/06/2026
EF BOND AGGREGATE RMB R2 $	113,3900	-0,04%	05/06/2026
EF BOND AGGREGATE RMB RH EUR	108,0500	0,02%	05/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,9100	-0,08%	05/06/2026
EF BOND CORPORATE EUR R CAP EUR	102,9700	-0,07%	05/06/2026

EF BOND CORPORATE EUR R DIS EUR	98,0255	-0,08%	05/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2000	-0,03%	05/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	339,9625	0,20%	05/06/2026
EF BOND EMERGING MARKETS D2 $	392,1297	-0,42%	05/06/2026
EF BOND EMERGING MARKETS R DIS EUR	106,6239	0,20%	05/06/2026
EF BOND EMERGING MARKETS R EUR	417,6500	0,19%	05/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,6479	-0,40%	05/06/2026
EF BOND EMERGING MARKETS RH EUR	345,9100	-0,40%	05/06/2026
EF BOND EUR LONG TERM LTE R EUR	212,8100	-0,15%	05/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,7300	-0,11%	05/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5700	-0,05%	05/06/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,8300	0,08%	05/06/2026
EF BOND FLEXIBLE A EUR	100,2500	-0,19%	05/06/2026
EF BOND FLEXIBLE R CAP EUR	98,6500	-0,18%	05/06/2026
EF BOND FLEXIBLE R DIS EUR	87,4313	-0,19%	05/06/2026
EF BOND GBP LTE R EUR	134,6800	0,23%	05/06/2026
EF BOND GBP LTE RH EUR	133,6500	0,03%	05/06/2026
EF BOND HIGH YIELD D EUR	201,5407	0,06%	05/06/2026
EF BOND HIGH YIELD D2 $	234,2226	-0,49%	05/06/2026
EF BOND HIGH YIELD R DIS EUR	115,5518	0,05%	05/06/2026
EF BOND HIGH YIELD R EUR	268,2300	0,05%	05/06/2026
EF BOND HIGH YIELD R2 $	313,4000	-0,48%	05/06/2026
EF BOND INFLATION LINKED R EUR	142,8900	-0,27%	05/06/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,7400	-0,01%	05/06/2026
EF BOND JPY LTE R EUR	60,9600	0,48%	05/06/2026
EF BOND JPY LTE RH EUR	139,1300	0,04%	05/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8000	-0,02%	05/06/2026
EF BOND USD LTE R EUR	179,7900	0,25%	05/06/2026

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