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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	92,3100		06/11/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,0400	0,04%	06/11/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,2000	0,04%	06/11/2026
EF ACTIVE ALLOCATION R CAP EUR	131,6300	0,14%	06/11/2026
EF ACTIVE ALLOCATION RD DIS EUR	110,8932	0,14%	06/11/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,9300	0,01%	06/11/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	111,8400	-2,45%	06/11/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	94,8800	0,05%	06/11/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7400	0,01%	06/11/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	139,5747	0,77%	06/11/2026
EF BOND AGGREGATE RMB R EUR	139,6800	0,76%	06/11/2026
EF BOND AGGREGATE RMB R2 $	115,8100	0,03%	06/11/2026
EF BOND AGGREGATE RMB RH EUR	109,5600	0,12%	06/11/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,0500	-0,04%	06/11/2026
EF BOND CORPORATE EUR R CAP EUR	101,6700	-0,06%	06/11/2026

EF BOND CORPORATE EUR R DIS EUR	96,7831	-0,07%	06/11/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1200	-0,03%	06/11/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	114,8800	0,60%	06/11/2026
EF BOND EMERGING MARKETS D EUR	346,8426	0,67%	06/11/2026
EF BOND EMERGING MARKETS D2 $	385,7780	-0,05%	06/11/2026
EF BOND EMERGING MARKETS R DIS EUR	108,7506	0,68%	06/11/2026
EF BOND EMERGING MARKETS R EUR	425,9800	0,67%	06/11/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,4405	-0,06%	06/11/2026
EF BOND EMERGING MARKETS RH EUR	337,3300	-0,07%	06/11/2026
EF BOND EUR LONG TERM LTE R EUR	206,9900	0,13%	06/11/2026
EF BOND EUR MEDIUM TERM LTE R EUR	327,1500	0,03%	06/11/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0800	0,03%	06/11/2026
EF BOND EURO HIGH YIELD R CAP EUR	112,0500	-0,15%	06/11/2026
EF BOND FLEXIBLE A EUR	99,9500	-0,03%	06/11/2026
EF BOND FLEXIBLE R CAP EUR	98,1300	-0,03%	06/11/2026
EF BOND FLEXIBLE R DIS EUR	86,3684	-0,03%	06/11/2026
EF BOND GBP LTE R EUR	140,5000	-0,15%	06/11/2026
EF BOND GBP LTE RH EUR	133,9100	-0,01%	06/11/2026
EF BOND HIGH YIELD D EUR	195,4529	-0,11%	06/11/2026
EF BOND HIGH YIELD D2 $	218,8331	-0,84%	06/11/2026
EF BOND HIGH YIELD R DIS EUR	112,0211	-0,11%	06/11/2026
EF BOND HIGH YIELD R EUR	260,0400	-0,12%	06/11/2026
EF BOND HIGH YIELD R2 $	292,7200	-0,84%	06/11/2026
EF BOND INFLATION LINKED R EUR	138,6900	0,01%	06/11/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,6400	-0,12%	06/11/2026
EF BOND JPY LTE R EUR	64,3200	1,08%	06/11/2026
EF BOND JPY LTE RH EUR	140,5200	0,61%	06/11/2026
EF BOND SHORT TERM EUR T1 A EUR	102,4630	0,01%	06/11/2026

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