Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R EUR	124,2400	0,21%	09/07/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	94,4500	0,15%	09/07/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	115,3500	0,05%	09/07/2025
EF ABSOLUTE PRUDENT E CAP EUR	104,3900	0,11%	09/07/2025
EF ABSOLUTE PRUDENT R EUR	125,9700	0,10%	09/07/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	96,1500	0,33%	09/07/2025
EF ACTIVE ALLOCATION R CAP EUR	126,0000	0,26%	09/07/2025

EF ACTIVE ALLOCATION RD DIS EUR	106,0958	0,23%	09/07/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,2200	0,21%	09/07/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR	108,9400	0,07%	25/06/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	87,2000	-0,56%	09/07/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,5500	0,09%	09/07/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,3600	0,02%	09/07/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	122,1493	-0,18%	09/07/2025
EF BOND AGGREGATE RMB R EUR	122,3500	-0,19%	09/07/2025
EF BOND AGGREGATE RMB R2 $	106,6300		09/07/2025
EF BOND AGGREGATE RMB RH EUR	106,6800	-0,17%	09/07/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,0000	0,09%	09/07/2025
EF BOND CORPORATE EUR R CAP EUR	102,1100	0,12%	09/07/2025
EF BOND CORPORATE EUR R DIS EUR	97,6949	0,12%	09/07/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,4400	0,04%	09/07/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	305,4589	0,10%	09/07/2025
EF BOND EMERGING MARKETS D2 $	357,1375	0,29%	09/07/2025
EF BOND EMERGING MARKETS R DIS EUR	95,7691	0,10%	09/07/2025
EF BOND EMERGING MARKETS R EUR	375,1700	0,10%	09/07/2025
EF BOND EMERGING MARKETS RDH DIS EUR	88,5871	0,29%	09/07/2025
EF BOND EMERGING MARKETS RH EUR	322,3700	0,28%	09/07/2025
EF BOND EUR LONG TERM LTE R EUR	213,3000	0,07%	09/07/2025
EF BOND EUR MEDIUM TERM LTE R EUR	329,2800	0,05%	09/07/2025
EF BOND EUR SHORT TERM LTE R EUR	140,9300	0,02%	09/07/2025
EF BOND EURO HIGH YIELD R CAP EUR	111,5200	0,08%	09/07/2025
EF BOND FLEXIBLE A EUR	98,9100	0,13%	09/07/2025
EF BOND FLEXIBLE R CAP EUR	97,8000	0,13%	09/07/2025
EF BOND FLEXIBLE R DIS EUR	96,8177	0,14%	09/07/2025
EF BOND GBP LTE R EUR	132,8700	0,41%	09/07/2025
EF BOND GBP LTE RH EUR	134,0600	0,25%	09/07/2025
EF BOND HIGH YIELD D EUR	195,4658	0,08%	09/07/2025
EF BOND HIGH YIELD D2 $	230,0611	0,27%	09/07/2025
EF BOND HIGH YIELD R DIS EUR	112,0354	0,08%	09/07/2025
EF BOND HIGH YIELD R EUR	260,0800	0,08%	09/07/2025
EF BOND HIGH YIELD R2 $	307,7300	0,28%	09/07/2025
EF BOND INFLATION LINKED R EUR	140,5300	0,05%	09/07/2025

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