Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R EUR	124,2700		16/09/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	94,9300	0,01%	16/09/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	116,3600	0,03%	16/09/2025
EF ABSOLUTE PRUDENT E CAP EUR	104,6900	0,01%	16/09/2025
EF ABSOLUTE PRUDENT R EUR	126,2800	0,02%	16/09/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	98,4300	-0,05%	16/09/2025
EF ACTIVE ALLOCATION R CAP EUR	129,2900	-0,12%	16/09/2025

EF ACTIVE ALLOCATION RD DIS EUR	108,8532	-0,12%	16/09/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5100	0,11%	16/09/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	96,7600	0,09%	16/09/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,8400	0,04%	16/09/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,5900	0,04%	16/09/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	121,7416	-0,50%	16/09/2025
EF BOND AGGREGATE RMB R EUR	121,9500	-0,50%	16/09/2025
EF BOND AGGREGATE RMB R2 $	107,5200	0,30%	16/09/2025
EF BOND AGGREGATE RMB RH EUR	106,4000	0,05%	16/09/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,4700	-0,01%	16/09/2025
EF BOND CORPORATE EUR R CAP EUR	102,7100	0,01%	16/09/2025
EF BOND CORPORATE EUR R DIS EUR	97,6844	0,02%	16/09/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,6900	0,01%	16/09/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	314,8041	-0,55%	16/09/2025
EF BOND EMERGING MARKETS D2 $	372,3592	0,24%	16/09/2025
EF BOND EMERGING MARKETS R DIS EUR	98,6984	-0,55%	16/09/2025
EF BOND EMERGING MARKETS R EUR	386,6500	-0,55%	16/09/2025
EF BOND EMERGING MARKETS RDH DIS EUR	90,6504	0,21%	16/09/2025
EF BOND EMERGING MARKETS RH EUR	334,2600	0,20%	16/09/2025
EF BOND EUR LONG TERM LTE R EUR	213,2800	-0,01%	16/09/2025
EF BOND EUR MEDIUM TERM LTE R EUR	329,9300	0,01%	16/09/2025
EF BOND EUR SHORT TERM LTE R EUR	141,1400	0,01%	16/09/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,7600	0,04%	16/09/2025
EF BOND FLEXIBLE A EUR	100,0200	0,02%	16/09/2025
EF BOND FLEXIBLE R CAP EUR	98,7900	0,02%	16/09/2025
EF BOND FLEXIBLE R DIS EUR	97,7991	0,02%	16/09/2025
EF BOND GBP LTE R EUR	132,4000	-0,31%	16/09/2025
EF BOND GBP LTE RH EUR	133,9300	-0,01%	16/09/2025
EF BOND HIGH YIELD D EUR	197,9882	0,03%	16/09/2025
EF BOND HIGH YIELD D2 $	235,7521	0,83%	16/09/2025
EF BOND HIGH YIELD R DIS EUR	113,4943	0,03%	16/09/2025
EF BOND HIGH YIELD R EUR	263,4500	0,03%	16/09/2025
EF BOND HIGH YIELD R2 $	315,3600	0,83%	16/09/2025
EF BOND INFLATION LINKED R EUR	140,0500	0,02%	16/09/2025
EF BOND INFLATION LINKED RD DIS EUR	0

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