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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,7400	-0,36%	14/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,2300	-0,15%	14/08/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,7000	-0,16%	14/08/2026
EF ACTIVE ALLOCATION R CAP EUR	138,0800	-0,30%	14/08/2026
EF ACTIVE ALLOCATION RD DIS EUR	116,2501	-0,29%	14/08/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,0900	-0,11%	14/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	126,7000	0,19%	14/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,9900	-0,41%	14/08/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8800	-0,08%	14/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,3883	-0,27%	14/08/2026
EF BOND AGGREGATE RMB R EUR	132,4900	-0,27%	14/08/2026
EF BOND AGGREGATE RMB R2 $	114,1400	0,04%	14/08/2026
EF BOND AGGREGATE RMB RH EUR	108,5600	0,05%	14/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,9300	-0,20%	14/08/2026
EF BOND CORPORATE EUR R CAP EUR	103,0100	-0,20%	14/08/2026

EF BOND CORPORATE EUR R DIS EUR	98,0575	-0,22%	14/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,4700	-0,03%	14/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	339,9043	-0,49%	14/08/2026
EF BOND EMERGING MARKETS D2 $	392,8046	-0,17%	14/08/2026
EF BOND EMERGING MARKETS R DIS EUR	106,5677	-0,48%	14/08/2026
EF BOND EMERGING MARKETS R EUR	417,4500	-0,48%	14/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,5570	-0,16%	14/08/2026
EF BOND EMERGING MARKETS RH EUR	345,4300	-0,16%	14/08/2026
EF BOND EUR LONG TERM LTE R EUR	210,5700	-0,64%	14/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,6000	-0,19%	14/08/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9500	-0,06%	14/08/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,0400	0,04%	14/08/2026
EF BOND FLEXIBLE A EUR	100,5400	-0,20%	14/08/2026
EF BOND FLEXIBLE R CAP EUR	98,8300	-0,20%	14/08/2026
EF BOND FLEXIBLE R DIS EUR	87,9200	-0,20%	14/08/2026
EF BOND GBP LTE R EUR	135,7000	-0,46%	14/08/2026
EF BOND GBP LTE RH EUR	132,8800	-0,45%	14/08/2026
EF BOND HIGH YIELD D EUR	201,7380	0,04%	14/08/2026
EF BOND HIGH YIELD D2 $	234,6744	0,36%	14/08/2026
EF BOND HIGH YIELD R DIS EUR	115,6227	0,04%	14/08/2026
EF BOND HIGH YIELD R EUR	268,4000	0,04%	14/08/2026
EF BOND HIGH YIELD R2 $	313,9200	0,35%	14/08/2026
EF BOND INFLATION LINKED R EUR	142,2300	-0,42%	14/08/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,6100	-0,01%	14/08/2026
EF BOND JPY LTE R EUR	60,6500	-0,25%	14/08/2026
EF BOND JPY LTE RH EUR	137,9900		14/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1200	-0,03%	14/08/2026
EF BOND USD LTE R EUR	179,2800	-0,54%	14/08/2026

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