Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	92,4100	-1,01%	27/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	102,9700	-0,06%	27/03/2026
EF ABSOLUTE PRUDENT R CAP EUR	123,9200	-0,06%	27/03/2026
EF ACTIVE ALLOCATION R CAP EUR	122,8400	-0,75%	27/03/2026

EF ACTIVE ALLOCATION RD DIS EUR	103,4350	-0,75%	27/03/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,9200	-0,11%	27/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	102,4000	-0,72%	27/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	94,5400	-0,32%	27/03/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,1500	-0,05%	27/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	128,3100	0,08%	27/03/2026
EF BOND AGGREGATE RMB R EUR	128,3400	0,08%	27/03/2026
EF BOND AGGREGATE RMB R2 $	109,9900	-0,10%	27/03/2026
EF BOND AGGREGATE RMB RH EUR	106,5200	-0,15%	27/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,1800	-0,28%	27/03/2026
EF BOND CORPORATE EUR R CAP EUR	100,8600	-0,30%	27/03/2026

EF BOND CORPORATE EUR R DIS EUR	96,5452	-0,30%	27/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,2600	-0,13%	27/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	328,0077	-0,41%	27/03/2026
EF BOND EMERGING MARKETS D2 $	377,0605	-0,59%	27/03/2026
EF BOND EMERGING MARKETS R DIS EUR	102,8388	-0,41%	27/03/2026
EF BOND EMERGING MARKETS R EUR	402,8300	-0,41%	27/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR	89,4256	-0,60%	27/03/2026
EF BOND EMERGING MARKETS RH EUR	333,8200	-0,60%	27/03/2026
EF BOND EUR LONG TERM LTE R EUR	208,9600	-0,67%	27/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR	326,5900	-0,10%	27/03/2026
EF BOND EUR SHORT TERM LTE R EUR	140,9100	0,10%	27/03/2026
EF BOND EURO HIGH YIELD R CAP EUR	111,0900	-0,46%	27/03/2026
EF BOND FLEXIBLE A EUR	98,7100	-0,13%	27/03/2026
EF BOND FLEXIBLE R CAP EUR	97,2300	-0,12%	27/03/2026
EF BOND FLEXIBLE R DIS EUR	86,5373	-0,13%	27/03/2026
EF BOND GBP LTE R EUR	132,5600	-0,53%	27/03/2026
EF BOND GBP LTE RH EUR	132,5400	-0,26%	27/03/2026
EF BOND HIGH YIELD D EUR	195,6789	-0,45%	27/03/2026
EF BOND HIGH YIELD D2 $	226,4795	-0,62%	27/03/2026
EF BOND HIGH YIELD R DIS EUR	112,1601	-0,45%	27/03/2026
EF BOND HIGH YIELD R EUR	260,3600	-0,45%	27/03/2026
EF BOND HIGH YIELD R2 $	302,9600	-0,62%	27/03/2026
EF BOND INFLATION LINKED R EUR	139,8300	-0,24%	27/03/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	144,9500	-0,12%	27/03/2026
EF BOND JPY LTE R EUR	62,0000	-0,91%	27/03/2026
EF BOND JPY LTE RH EUR	140,5700	-0,78%	27/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,3200	0,01%	27/03/2026
EF BOND USD LTE R EUR	180,1300	0,19%	27/03/2026

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