Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,1200	0,06%	09/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,2700	0,05%	09/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,7800	0,05%	09/01/2026
EF ACTIVE ALLOCATION R CAP EUR	132,6700	0,48%	09/01/2026

EF ACTIVE ALLOCATION RD DIS EUR	111,7043	0,48%	09/01/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7000	0,04%	09/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	103,8400	0,03%	09/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,0200	0,06%	09/01/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,9100	0,02%	09/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	125,7041	0,28%	09/01/2026
EF BOND AGGREGATE RMB R EUR	125,6600	0,29%	09/01/2026
EF BOND AGGREGATE RMB R2 $	108,8200	0,07%	09/01/2026
EF BOND AGGREGATE RMB RH EUR	106,4200	-0,03%	09/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,9300	0,04%	09/01/2026
EF BOND CORPORATE EUR R CAP EUR	103,1100	0,03%	09/01/2026

EF BOND CORPORATE EUR R DIS EUR	98,6976	0,03%	09/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1300	0,01%	09/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	331,3683	0,49%	09/01/2026
EF BOND EMERGING MARKETS D2 $	384,8383	0,27%	09/01/2026
EF BOND EMERGING MARKETS R DIS EUR	103,8826	0,49%	09/01/2026
EF BOND EMERGING MARKETS R EUR	406,9700	0,49%	09/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,7485	0,25%	09/01/2026
EF BOND EMERGING MARKETS RH EUR	342,5200	0,25%	09/01/2026
EF BOND EUR LONG TERM LTE R EUR	213,7700	0,14%	09/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,4900	0,03%	09/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8000	0,01%	09/01/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,5600	0,04%	09/01/2026
EF BOND FLEXIBLE A EUR	100,6100	0,05%	09/01/2026
EF BOND FLEXIBLE R CAP EUR	99,2000	0,04%	09/01/2026
EF BOND FLEXIBLE R DIS EUR	98,2074	0,04%	09/01/2026
EF BOND GBP LTE R EUR	137,1900	0,37%	09/01/2026
EF BOND GBP LTE RH EUR	137,8500	0,31%	09/01/2026
EF BOND HIGH YIELD D EUR	199,7752	0,03%	09/01/2026
EF BOND HIGH YIELD D2 $	233,6796	-0,18%	09/01/2026
EF BOND HIGH YIELD R DIS EUR	114,5115	0,03%	09/01/2026
EF BOND HIGH YIELD R EUR	265,8200	0,03%	09/01/2026
EF BOND HIGH YIELD R2 $	312,5800	-0,19%	09/01/2026
EF BOND INFLATION LINKED R EUR	140,2200	0,25%	09/01/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,6900	0,10%	09/01/2026
EF BOND JPY LTE R EUR	63,2300	-0,38%	09/01/2026
EF BOND JPY LTE RH EUR	142,3800	0,04%	09/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4800	0,01%	09/01/2026
EF BOND USD LTE R EUR	179,4700	0,31%	09/01/2026

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