Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,0600	-0,09%	08/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,2200	-0,06%	08/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,7200	-0,06%	08/01/2026
EF ACTIVE ALLOCATION R CAP EUR	132,0400	-0,09%	08/01/2026

EF ACTIVE ALLOCATION RD DIS EUR	111,1746	-0,09%	08/01/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,6600	-0,08%	08/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	103,8100	-0,94%	08/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,9600	-0,05%	08/01/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8900	0,01%	08/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	125,3507	0,34%	08/01/2026
EF BOND AGGREGATE RMB R EUR	125,3000	0,34%	08/01/2026
EF BOND AGGREGATE RMB R2 $	108,7400	0,15%	08/01/2026
EF BOND AGGREGATE RMB RH EUR	106,4500	-0,14%	08/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,8900	-0,06%	08/01/2026
EF BOND CORPORATE EUR R CAP EUR	103,0800	-0,04%	08/01/2026

EF BOND CORPORATE EUR R DIS EUR	98,6659	-0,03%	08/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1200	0,01%	08/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,7385	-0,08%	08/01/2026
EF BOND EMERGING MARKETS D2 $	383,8066	-0,28%	08/01/2026
EF BOND EMERGING MARKETS R DIS EUR	103,3712	-0,08%	08/01/2026
EF BOND EMERGING MARKETS R EUR	404,9700	-0,08%	08/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,5156	-0,28%	08/01/2026
EF BOND EMERGING MARKETS RH EUR	341,6600	-0,29%	08/01/2026
EF BOND EUR LONG TERM LTE R EUR	213,4800	-0,16%	08/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,3800	-0,04%	08/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7900	-0,01%	08/01/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,5200	0,03%	08/01/2026
EF BOND FLEXIBLE A EUR	100,5600	-0,08%	08/01/2026
EF BOND FLEXIBLE R CAP EUR	99,1600	-0,08%	08/01/2026
EF BOND FLEXIBLE R DIS EUR	98,1633	-0,08%	08/01/2026
EF BOND GBP LTE R EUR	136,6900	-0,12%	08/01/2026
EF BOND GBP LTE RH EUR	137,4200	-0,04%	08/01/2026
EF BOND HIGH YIELD D EUR	199,7056	0,03%	08/01/2026
EF BOND HIGH YIELD D2 $	234,1115	-0,17%	08/01/2026
EF BOND HIGH YIELD R DIS EUR	114,4767	0,03%	08/01/2026
EF BOND HIGH YIELD R EUR	265,7300	0,03%	08/01/2026
EF BOND HIGH YIELD R2 $	313,1600	-0,17%	08/01/2026
EF BOND INFLATION LINKED R EUR	139,8700	-0,01%	08/01/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,5500	0,04%	08/01/2026
EF BOND JPY LTE R EUR	63,4700	0,30%	08/01/2026
EF BOND JPY LTE RH EUR	142,3300	0,23%	08/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4700		08/01/2026
EF BOND USD LTE R EUR	178,9200	0,01%	08/01/2026

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