Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,9900	-0,15%	09/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,1700	-0,13%	09/03/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,3900	-0,14%	09/03/2026
EF ACTIVE ALLOCATION R CAP EUR	128,5400	-0,08%	09/03/2026

EF ACTIVE ALLOCATION RD DIS EUR	108,2371	-0,08%	09/03/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5900	-0,09%	09/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	102,4600	-4,34%	09/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,8000	-0,13%	09/03/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,4600	-0,11%	09/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	127,6585	-0,56%	09/03/2026
EF BOND AGGREGATE RMB R EUR	127,6900	-0,55%	09/03/2026
EF BOND AGGREGATE RMB R2 $	110,1200	-0,42%	09/03/2026
EF BOND AGGREGATE RMB RH EUR	106,8800	-0,28%	09/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,6000	-0,19%	09/03/2026
EF BOND CORPORATE EUR R CAP EUR	102,5900	-0,24%	09/03/2026

EF BOND CORPORATE EUR R DIS EUR	98,1960	-0,25%	09/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9100	-0,20%	09/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	333,9255	-0,41%	09/03/2026
EF BOND EMERGING MARKETS D2 $	386,0908	-0,31%	09/03/2026
EF BOND EMERGING MARKETS R DIS EUR	104,6981	-0,40%	09/03/2026
EF BOND EMERGING MARKETS R EUR	410,1000	-0,41%	09/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,7163	-0,31%	09/03/2026
EF BOND EMERGING MARKETS RH EUR	342,3900	-0,31%	09/03/2026
EF BOND EUR LONG TERM LTE R EUR	214,3500	0,06%	09/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR	330,6000	-0,03%	09/03/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5600	-0,04%	09/03/2026
EF BOND EURO HIGH YIELD R CAP EUR	112,3700	-0,63%	09/03/2026
EF BOND FLEXIBLE A EUR	100,2300	-0,14%	09/03/2026
EF BOND FLEXIBLE R CAP EUR	98,7500	-0,14%	09/03/2026
EF BOND FLEXIBLE R DIS EUR	87,8928	-0,14%	09/03/2026
EF BOND GBP LTE R EUR	135,9500	0,32%	09/03/2026
EF BOND GBP LTE RH EUR	135,8700	0,18%	09/03/2026
EF BOND HIGH YIELD D EUR	198,0924	-0,57%	09/03/2026
EF BOND HIGH YIELD D2 $	230,7163	-0,44%	09/03/2026
EF BOND HIGH YIELD R DIS EUR	113,5522	-0,56%	09/03/2026
EF BOND HIGH YIELD R EUR	263,5800	-0,57%	09/03/2026
EF BOND HIGH YIELD R2 $	308,6300	-0,44%	09/03/2026
EF BOND INFLATION LINKED R EUR	142,9800	0,20%	09/03/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,7000	0,08%	09/03/2026
EF BOND JPY LTE R EUR	63,2400	-0,69%	09/03/2026
EF BOND JPY LTE RH EUR	142,3100	-0,25%	09/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5500	-0,01%	09/03/2026
EF BOND USD LTE R EUR	181,9700	0,12%	09/03/2026

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