Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,2700		19/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,0100	-0,04%	19/11/2025
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	116,3200	-0,02%	19/11/2025
EF ABSOLUTE PRUDENT E CAP EUR	104,9600	-0,01%	19/11/2025
EF ABSOLUTE PRUDENT R CAP EUR	126,4900	-0,01%	19/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	98,8100	0,08%	19/11/2025
EF ACTIVE ALLOCATION R CAP EUR	129,1400	-0,05%	19/11/2025
EF ACTIVE ALLOCATION RD DIS EUR	108,7301	-0,06%	19/11/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5200	-0,04%	19/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	97,8900	-0,08%	19/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,9400	-0,02%	19/11/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6200	-0,01%	19/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	125,1299	0,25%	19/11/2025

EF BOND AGGREGATE RMB R EUR	125,0800	0,24%	19/11/2025
EF BOND AGGREGATE RMB R2 $	107,4400	-0,06%	19/11/2025
EF BOND AGGREGATE RMB RH EUR	106,7800	0,07%	19/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,7000	0,03%	19/11/2025
EF BOND CORPORATE EUR R CAP EUR	102,8000	0,05%	19/11/2025
EF BOND CORPORATE EUR R DIS EUR	98,4010	0,05%	19/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8400	0,01%	19/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,0443	0,44%	19/11/2025
EF BOND EMERGING MARKETS D2 $	379,1795	0,13%	19/11/2025
EF BOND EMERGING MARKETS R DIS EUR	103,1503	0,43%	19/11/2025
EF BOND EMERGING MARKETS R EUR	404,1200	0,43%	19/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR	90,7169	0,12%	19/11/2025
EF BOND EMERGING MARKETS RH EUR	338,7400	0,12%	19/11/2025
EF BOND EUR LONG TERM LTE R EUR	214,4800	-0,03%	19/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,2900	0,02%	19/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5700	0,01%	19/11/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,1400	-0,03%	19/11/2025
EF BOND FLEXIBLE A EUR	100,2000	0,01%	19/11/2025
EF BOND FLEXIBLE R CAP EUR	98,8800	0,02%	19/11/2025
EF BOND FLEXIBLE R DIS EUR	97,8871	0,02%	19/11/2025
EF BOND GBP LTE R EUR	131,4500	-0,67%	19/11/2025
EF BOND GBP LTE RH EUR	134,7700	-0,48%	19/11/2025
EF BOND HIGH YIELD D EUR	196,8033	-0,01%	19/11/2025
EF BOND HIGH YIELD D2 $	228,3182	-0,32%	19/11/2025
EF BOND HIGH YIELD R DIS EUR	112,8077	-0,02%	19/11/2025
EF BOND HIGH YIELD R EUR	261,8600	-0,02%	19/11/2025
EF BOND HIGH YIELD R2 $	305,4000	-0,32%	19/11/2025
EF BOND INFLATION LINKED R EUR	140,9100	-0,08%	19/11/2025
EF BOND INFLATION LINKED RD DIS EUR	0

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