Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	92,9400	-0,38%	07/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	103,4300	-0,20%	07/04/2026
EF ABSOLUTE PRUDENT R CAP EUR	124,4800	-0,19%	07/04/2026
EF ACTIVE ALLOCATION R CAP EUR	125,3800	-0,26%	07/04/2026
EF ACTIVE ALLOCATION RD DIS EUR	105,5761	-0,26%	07/04/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,4300	0,03%	07/04/2026
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	94,9700	-0,65%	07/04/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,3500	-0,28%	07/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	129,0167	0,41%	07/04/2026
EF BOND AGGREGATE RMB R EUR	129,0500	0,41%	07/04/2026
EF BOND AGGREGATE RMB R2 $	111,1000	0,60%	07/04/2026
EF BOND AGGREGATE RMB RH EUR	106,9300	0,26%	07/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,5500	-0,32%	07/04/2026
EF BOND CORPORATE EUR R CAP EUR	101,3500	-0,26%	07/04/2026

EF BOND CORPORATE EUR R DIS EUR	97,0138	-0,25%	07/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,4300	-0,06%	07/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,3276	-0,22%	07/04/2026
EF BOND EMERGING MARKETS D2 $	380,3081	-0,03%	07/04/2026
EF BOND EMERGING MARKETS R DIS EUR	103,2507	-0,22%	07/04/2026
EF BOND EMERGING MARKETS R EUR	404,4500	-0,22%	07/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,1667	-0,01%	07/04/2026
EF BOND EMERGING MARKETS RH EUR	336,5900	-0,01%	07/04/2026
EF BOND EUR LONG TERM LTE R EUR	209,9400	-1,07%	07/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR	326,9500	-0,47%	07/04/2026
EF BOND EUR SHORT TERM LTE R EUR	140,8000	-0,21%	07/04/2026
EF BOND EURO HIGH YIELD R CAP EUR	111,8300	0,09%	07/04/2026
EF BOND FLEXIBLE A EUR	99,1300	-0,30%	07/04/2026
EF BOND FLEXIBLE R CAP EUR	97,6300	-0,31%	07/04/2026
EF BOND FLEXIBLE R DIS EUR	86,8862	-0,31%	07/04/2026
EF BOND GBP LTE R EUR	132,3000	-0,76%	07/04/2026
EF BOND GBP LTE RH EUR	133,2600	-0,59%	07/04/2026
EF BOND HIGH YIELD D EUR	197,0129	0,11%	07/04/2026
EF BOND HIGH YIELD D2 $	229,0541	0,30%	07/04/2026
EF BOND HIGH YIELD R DIS EUR	112,9205	0,10%	07/04/2026
EF BOND HIGH YIELD R EUR	262,1300	0,11%	07/04/2026
EF BOND HIGH YIELD R2 $	306,4000	0,30%	07/04/2026
EF BOND INFLATION LINKED R EUR	140,9800	-0,55%	07/04/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,2600	-0,10%	07/04/2026
EF BOND JPY LTE R EUR	61,6600	-0,80%	07/04/2026
EF BOND JPY LTE RH EUR	140,3000	-0,24%	07/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,3600	-0,09%	07/04/2026
EF BOND USD LTE R EUR	180,5900	-0,20%	07/04/2026

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