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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,0800	0,09%	07/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,3400	0,07%	07/08/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,8500	0,07%	07/08/2026
EF ACTIVE ALLOCATION R CAP EUR	138,1700	0,36%	07/08/2026
EF ACTIVE ALLOCATION RD DIS EUR	116,3114	0,35%	07/08/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,0800	0,10%	07/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	121,9400	-0,21%	07/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,4200	0,05%	07/08/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,9800	0,03%	07/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,4436	-0,08%	07/08/2026
EF BOND AGGREGATE RMB R EUR	132,5500	-0,08%	07/08/2026
EF BOND AGGREGATE RMB R2 $	113,9200	0,08%	07/08/2026
EF BOND AGGREGATE RMB RH EUR	108,3400	0,05%	07/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,1000	0,01%	07/08/2026
EF BOND CORPORATE EUR R CAP EUR	103,1900	0,06%	07/08/2026

EF BOND CORPORATE EUR R DIS EUR	98,2386	0,07%	07/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,4800	0,03%	07/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	341,2164	-0,01%	07/08/2026
EF BOND EMERGING MARKETS D2 $	393,3941	0,15%	07/08/2026
EF BOND EMERGING MARKETS R DIS EUR	106,9903		07/08/2026
EF BOND EMERGING MARKETS R EUR	419,0700	-0,01%	07/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,7048	0,16%	07/08/2026
EF BOND EMERGING MARKETS RH EUR	345,9500	0,15%	07/08/2026
EF BOND EUR LONG TERM LTE R EUR	212,1100	-0,06%	07/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR	330,3200	0,02%	07/08/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0300	0,01%	07/08/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,9800	0,03%	07/08/2026
EF BOND FLEXIBLE A EUR	100,6700	0,09%	07/08/2026
EF BOND FLEXIBLE R CAP EUR	98,9700	0,09%	07/08/2026
EF BOND FLEXIBLE R DIS EUR	88,0500	0,09%	07/08/2026
EF BOND GBP LTE R EUR	136,3000	0,06%	07/08/2026
EF BOND GBP LTE RH EUR	133,7900	0,04%	07/08/2026
EF BOND HIGH YIELD D EUR	201,6957	0,07%	07/08/2026
EF BOND HIGH YIELD D2 $	234,0669	0,22%	07/08/2026
EF BOND HIGH YIELD R DIS EUR	115,5991	0,07%	07/08/2026
EF BOND HIGH YIELD R EUR	268,3400	0,07%	07/08/2026
EF BOND HIGH YIELD R2 $	313,1000	0,22%	07/08/2026
EF BOND INFLATION LINKED R EUR	142,6300	0,29%	07/08/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,5600	0,03%	07/08/2026
EF BOND JPY LTE R EUR	61,5100	-0,18%	07/08/2026
EF BOND JPY LTE RH EUR	138,6200	-0,19%	07/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1390	0,01%	07/08/2026
EF BOND USD LTE R EUR	179,8800		07/08/2026

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