Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,4000	-0,03%	30/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,2900	-0,02%	30/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,7800	-0,02%	30/01/2026
EF ACTIVE ALLOCATION R CAP EUR	132,5500	-0,76%	30/01/2026

EF ACTIVE ALLOCATION RD DIS EUR	111,6017	-0,77%	30/01/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7600	-0,11%	30/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	105,7300	-1,61%	30/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,5600	-0,05%	30/01/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,2600	-0,02%	30/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	123,8379	0,20%	30/01/2026
EF BOND AGGREGATE RMB R EUR	123,8700	0,20%	30/01/2026
EF BOND AGGREGATE RMB R2 $	109,6200	-0,07%	30/01/2026
EF BOND AGGREGATE RMB RH EUR	107,1000	-0,09%	30/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,4200	-0,02%	30/01/2026
EF BOND CORPORATE EUR R CAP EUR	103,5800		30/01/2026

EF BOND CORPORATE EUR R DIS EUR	99,1438		30/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3000		30/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	326,5197	0,24%	30/01/2026
EF BOND EMERGING MARKETS D2 $	387,2808	-0,04%	30/01/2026
EF BOND EMERGING MARKETS R DIS EUR	102,3681	0,24%	30/01/2026
EF BOND EMERGING MARKETS R EUR	401,0100	0,24%	30/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,1542	-0,02%	30/01/2026
EF BOND EMERGING MARKETS RH EUR	344,0500	-0,03%	30/01/2026
EF BOND EUR LONG TERM LTE R EUR	214,8700	-0,17%	30/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	332,6300	-0,01%	30/01/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0600	-0,01%	30/01/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,8800	0,04%	30/01/2026
EF BOND FLEXIBLE A EUR	100,8600	-0,03%	30/01/2026
EF BOND FLEXIBLE R CAP EUR	99,4200	-0,04%	30/01/2026
EF BOND FLEXIBLE R DIS EUR	88,4907	-0,02%	30/01/2026
EF BOND GBP LTE R EUR	135,8700	-0,18%	30/01/2026
EF BOND GBP LTE RH EUR	136,2900	-0,15%	30/01/2026
EF BOND HIGH YIELD D EUR	200,4307	0,03%	30/01/2026
EF BOND HIGH YIELD D2 $	239,5624	-0,24%	30/01/2026
EF BOND HIGH YIELD R DIS EUR	114,8858	0,03%	30/01/2026
EF BOND HIGH YIELD R EUR	266,7100	0,03%	30/01/2026
EF BOND HIGH YIELD R2 $	320,4700	-0,24%	30/01/2026
EF BOND INFLATION LINKED R EUR	141,8400	-0,01%	30/01/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,1100	0,01%	30/01/2026
EF BOND JPY LTE R EUR	62,6300	-0,63%	30/01/2026
EF BOND JPY LTE RH EUR	140,9400	0,01%	30/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6200	-0,01%	30/01/2026
EF BOND USD LTE R EUR	175,4000	0,23%	30/01/2026

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