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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,9800	0,01%	17/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,9200	-0,06%	17/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,3600	-0,06%	17/07/2026
EF ACTIVE ALLOCATION R CAP EUR	135,6600	-0,62%	17/07/2026
EF ACTIVE ALLOCATION RD DIS EUR	114,2082	-0,62%	17/07/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,4700	-0,03%	17/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	121,0400	-3,25%	17/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,1500	-0,01%	17/07/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6900	-0,07%	17/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,9632	-0,08%	17/07/2026
EF BOND AGGREGATE RMB R EUR	133,0700	-0,08%	17/07/2026
EF BOND AGGREGATE RMB R2 $	113,2400	-0,11%	17/07/2026
EF BOND AGGREGATE RMB RH EUR	108,0000	-0,08%	17/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,8600	0,02%	17/07/2026
EF BOND CORPORATE EUR R CAP EUR	102,9800	-0,04%	17/07/2026

EF BOND CORPORATE EUR R DIS EUR	98,0362	-0,03%	17/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3200	-0,04%	17/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	344,6625	-0,07%	17/07/2026
EF BOND EMERGING MARKETS D2 $	393,4516	-0,09%	17/07/2026
EF BOND EMERGING MARKETS R DIS EUR	108,0651	-0,07%	17/07/2026
EF BOND EMERGING MARKETS R EUR	423,3000	-0,07%	17/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,7843	-0,10%	17/07/2026
EF BOND EMERGING MARKETS RH EUR	346,3400	-0,10%	17/07/2026
EF BOND EUR LONG TERM LTE R EUR	211,5500	0,18%	17/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,3400	-0,03%	17/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7200	-0,02%	17/07/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,1100	-0,17%	17/07/2026
EF BOND FLEXIBLE A EUR	100,4600	-0,07%	17/07/2026
EF BOND FLEXIBLE R CAP EUR	98,7900	-0,07%	17/07/2026
EF BOND FLEXIBLE R DIS EUR	87,8900	-0,07%	17/07/2026
EF BOND GBP LTE R EUR	136,6900	-0,12%	17/07/2026
EF BOND GBP LTE RH EUR	133,4100	0,18%	17/07/2026
EF BOND HIGH YIELD D EUR	202,1892	-0,14%	17/07/2026
EF BOND HIGH YIELD D2 $	232,3997	-0,19%	17/07/2026
EF BOND HIGH YIELD R DIS EUR	115,8945	-0,14%	17/07/2026
EF BOND HIGH YIELD R EUR	269,0200	-0,14%	17/07/2026
EF BOND HIGH YIELD R2 $	310,8700	-0,19%	17/07/2026
EF BOND INFLATION LINKED R EUR	142,5400	0,07%	17/07/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,8900	-0,13%	17/07/2026
EF BOND JPY LTE R EUR	60,6900	0,02%	17/07/2026
EF BOND JPY LTE RH EUR	139,1300	-0,04%	17/07/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9560	0,00%	17/07/2026
EF BOND USD LTE R EUR	182,2500	0,10%	17/07/2026

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