Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,0800	-0,06%	10/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	94,6900	0,03%	10/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,7300	-0,07%	10/12/2025

EF ABSOLUTE PRUDENT R CAP EUR	126,1700	-0,06%	10/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,5700	0,14%	10/12/2025
EF ACTIVE ALLOCATION R CAP EUR	130,2900	0,17%	10/12/2025
EF ACTIVE ALLOCATION RD DIS EUR	109,6977	0,17%	10/12/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5300	0,16%	10/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	98,5500	0,09%	10/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,3800	-0,06%	10/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,4600	-0,04%	10/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,3238	0,04%	10/12/2025
EF BOND AGGREGATE RMB R EUR	124,2700	0,03%	10/12/2025
EF BOND AGGREGATE RMB R2 $	107,6200	0,14%	10/12/2025

EF BOND AGGREGATE RMB RH EUR	106,5000	0,20%	10/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,4200	-0,05%	10/12/2025
EF BOND CORPORATE EUR R CAP EUR	102,5400	-0,05%	10/12/2025
EF BOND CORPORATE EUR R DIS EUR	98,1573	-0,04%	10/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8700	-0,03%	10/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	327,0823	0,07%	10/12/2025
EF BOND EMERGING MARKETS D2 $	380,0100	0,18%	10/12/2025
EF BOND EMERGING MARKETS R DIS EUR	102,5342	0,07%	10/12/2025
EF BOND EMERGING MARKETS R EUR	401,7100	0,07%	10/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR	90,8278	0,20%	10/12/2025
EF BOND EMERGING MARKETS RH EUR	339,0900	0,20%	10/12/2025
EF BOND EUR LONG TERM LTE R EUR	212,4200	-0,05%	10/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	329,7300	-0,07%	10/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,3600	-0,04%	10/12/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,7100	-0,04%	10/12/2025
EF BOND FLEXIBLE A EUR	100,1300		10/12/2025
EF BOND FLEXIBLE R CAP EUR	98,7800		10/12/2025
EF BOND FLEXIBLE R DIS EUR	97,7876		10/12/2025
EF BOND GBP LTE R EUR	134,4900	-0,01%	10/12/2025
EF BOND GBP LTE RH EUR	136,3500	-0,10%	10/12/2025
EF BOND HIGH YIELD D EUR	198,2035	-0,02%	10/12/2025
EF BOND HIGH YIELD D2 $	231,8323	0,09%	10/12/2025
EF BOND HIGH YIELD R DIS EUR	113,6074	-0,02%	10/12/2025
EF BOND HIGH YIELD R EUR	263,7200	-0,02%	10/12/2025
EF BOND HIGH YIELD R2 $	310,1000	0,09%	10/12/2025
EF BOND INFLATION LINKED R EUR	139,7700	-0,01%	10/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,1600		10/12/2025
EF BOND JPY LTE R EUR	64,2300	0,14%	10/12/2025

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