Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,4500	0,08%	05/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,0800	-0,04%	05/02/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,5200	-0,04%	05/02/2026
EF ACTIVE ALLOCATION R CAP EUR	131,0600	-0,74%	05/02/2026

EF ACTIVE ALLOCATION RD DIS EUR	110,3578	-0,73%	05/02/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,9500	0,26%	05/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	104,1900	-2,10%	05/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,5000	0,04%	05/02/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,2100	-0,01%	05/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	125,1740	0,14%	05/02/2026
EF BOND AGGREGATE RMB R EUR	125,2000	0,14%	05/02/2026
EF BOND AGGREGATE RMB R2 $	109,8300	0,11%	05/02/2026
EF BOND AGGREGATE RMB RH EUR	107,0300		05/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,4300	0,02%	05/02/2026
EF BOND CORPORATE EUR R CAP EUR	103,6100	-0,03%	05/02/2026

EF BOND CORPORATE EUR R DIS EUR	99,1758	-0,02%	05/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3300	-0,01%	05/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	330,0913	0,09%	05/02/2026
EF BOND EMERGING MARKETS D2 $	388,0613	0,06%	05/02/2026
EF BOND EMERGING MARKETS R DIS EUR	103,4860	0,08%	05/02/2026
EF BOND EMERGING MARKETS R EUR	405,3900	0,09%	05/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,3675	0,05%	05/02/2026
EF BOND EMERGING MARKETS RH EUR	344,7800	0,05%	05/02/2026
EF BOND EUR LONG TERM LTE R EUR	214,7400	0,13%	05/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR	332,6600	0,05%	05/02/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0800	0,02%	05/02/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,1300	0,01%	05/02/2026
EF BOND FLEXIBLE A EUR	100,8800	0,04%	05/02/2026
EF BOND FLEXIBLE R CAP EUR	99,4400	0,04%	05/02/2026
EF BOND FLEXIBLE R DIS EUR	88,5007	0,03%	05/02/2026
EF BOND GBP LTE R EUR	134,7500	-1,10%	05/02/2026
EF BOND GBP LTE RH EUR	135,8900	-0,12%	05/02/2026
EF BOND HIGH YIELD D EUR	200,8632		05/02/2026
EF BOND HIGH YIELD D2 $	237,9832	-0,02%	05/02/2026
EF BOND HIGH YIELD R DIS EUR	115,1431	0,01%	05/02/2026
EF BOND HIGH YIELD R EUR	267,3000	0,01%	05/02/2026
EF BOND HIGH YIELD R2 $	318,3700	-0,02%	05/02/2026
EF BOND INFLATION LINKED R EUR	141,2700	-0,01%	05/02/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,0800	-0,05%	05/02/2026
EF BOND JPY LTE R EUR	62,2500	0,13%	05/02/2026
EF BOND JPY LTE RH EUR	141,2000	0,21%	05/02/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6400	0,01%	05/02/2026
EF BOND USD LTE R EUR	177,5500	0,49%	05/02/2026

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