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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	91,1600	-0,21%	23/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,7500	-0,11%	23/10/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,8700	-0,12%	23/10/2026
EF ACTIVE ALLOCATION R CAP EUR	133,4300	-0,19%	23/10/2026
EF ACTIVE ALLOCATION RD DIS EUR	112,4076	-0,19%	23/10/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,1900	-0,13%	23/10/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	117,4800	0,12%	23/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,5700	-0,04%	23/10/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,0400	-0,05%	23/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	138,4355	-0,02%	23/10/2026
EF BOND AGGREGATE RMB R EUR	138,5400	-0,03%	23/10/2026
EF BOND AGGREGATE RMB R2 $	115,4600	0,03%	23/10/2026
EF BOND AGGREGATE RMB RH EUR	109,1200	-0,01%	23/10/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,2700	-0,19%	23/10/2026
EF BOND CORPORATE EUR R CAP EUR	100,6800	-0,27%	23/10/2026

EF BOND CORPORATE EUR R DIS EUR	95,8507	-0,27%	23/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,7400	-0,13%	23/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	114,9000	-0,12%	23/10/2026
EF BOND EMERGING MARKETS D EUR	342,8150	-0,09%	23/10/2026
EF BOND EMERGING MARKETS D2 $	383,2896	-0,04%	23/10/2026
EF BOND EMERGING MARKETS R DIS EUR	107,4794	-0,10%	23/10/2026
EF BOND EMERGING MARKETS R EUR	421,0300	-0,10%	23/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR	89,9113	-0,04%	23/10/2026
EF BOND EMERGING MARKETS RH EUR	335,3700	-0,04%	23/10/2026
EF BOND EUR LONG TERM LTE R EUR	203,2200	0,09%	23/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR	324,3800	0,07%	23/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5400	0,05%	23/10/2026
EF BOND EURO HIGH YIELD R CAP EUR	110,2200	-0,52%	23/10/2026
EF BOND FLEXIBLE A EUR	98,9500	-0,08%	23/10/2026
EF BOND FLEXIBLE R CAP EUR	97,1700	-0,08%	23/10/2026
EF BOND FLEXIBLE R DIS EUR	85,5229	-0,09%	23/10/2026
EF BOND GBP LTE R EUR	137,8800	-0,18%	23/10/2026
EF BOND GBP LTE RH EUR	131,8800	-0,29%	23/10/2026
EF BOND HIGH YIELD D EUR	192,1878	-0,52%	23/10/2026
EF BOND HIGH YIELD D2 $	216,2902	-0,46%	23/10/2026
EF BOND HIGH YIELD R DIS EUR	110,1451	-0,52%	23/10/2026
EF BOND HIGH YIELD R EUR	255,6900	-0,52%	23/10/2026
EF BOND HIGH YIELD R2 $	289,3200	-0,46%	23/10/2026
EF BOND INFLATION LINKED R EUR	137,1700	0,18%	23/10/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,4700	-0,02%	23/10/2026
EF BOND JPY LTE R EUR	64,0800	0,71%	23/10/2026
EF BOND JPY LTE RH EUR	139,3000	0,49%	23/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,2400	0,01%	23/10/2026

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