Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,4100	-0,03%	04/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,0400	-0,11%	04/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,0800	-0,02%	04/12/2025

EF ABSOLUTE PRUDENT R CAP EUR	126,6100	-0,03%	04/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,7300	0,01%	04/12/2025
EF ACTIVE ALLOCATION R CAP EUR	130,3600	0,03%	04/12/2025
EF ACTIVE ALLOCATION RD DIS EUR	109,7487	0,03%	04/12/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5800	-0,06%	04/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	97,8400	0,22%	04/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,9500	-0,12%	04/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7400	-0,03%	04/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	123,8600	-0,41%	04/12/2025
EF BOND AGGREGATE RMB R EUR	123,8100	-0,41%	04/12/2025
EF BOND AGGREGATE RMB R2 $	107,5200	-0,31%	04/12/2025

EF BOND AGGREGATE RMB RH EUR	106,3100	-0,17%	04/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,8400	-0,04%	04/12/2025
EF BOND CORPORATE EUR R CAP EUR	102,9700	-0,04%	04/12/2025
EF BOND CORPORATE EUR R DIS EUR	98,5599	-0,04%	04/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9600		04/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	328,0139	-0,20%	04/12/2025
EF BOND EMERGING MARKETS D2 $	382,1215	-0,10%	04/12/2025
EF BOND EMERGING MARKETS R DIS EUR	102,8248	-0,20%	04/12/2025
EF BOND EMERGING MARKETS R EUR	402,8500	-0,20%	04/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR	91,2716	-0,12%	04/12/2025
EF BOND EMERGING MARKETS RH EUR	340,7700	-0,11%	04/12/2025
EF BOND EUR LONG TERM LTE R EUR	213,6600	-0,21%	04/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	330,9200	-0,09%	04/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5700	-0,03%	04/12/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,8300	0,02%	04/12/2025
EF BOND FLEXIBLE A EUR	100,4300	-0,10%	04/12/2025
EF BOND FLEXIBLE R CAP EUR	99,0800	-0,11%	04/12/2025
EF BOND FLEXIBLE R DIS EUR	98,0859	-0,10%	04/12/2025
EF BOND GBP LTE R EUR	135,3700	0,39%	04/12/2025
EF BOND GBP LTE RH EUR	137,1200	0,16%	04/12/2025
EF BOND HIGH YIELD D EUR	198,3282	0,01%	04/12/2025
EF BOND HIGH YIELD D2 $	232,5962	0,11%	04/12/2025
EF BOND HIGH YIELD R DIS EUR	113,6770	0,01%	04/12/2025
EF BOND HIGH YIELD R EUR	263,8800	0,01%	04/12/2025
EF BOND HIGH YIELD R2 $	311,1300	0,12%	04/12/2025
EF BOND INFLATION LINKED R EUR	140,2200	-0,11%	04/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,0700	-0,04%	04/12/2025
EF BOND JPY LTE R EUR	64,9000	0,15%	04/12/2025

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