Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,2400	-0,40%	12/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	103,8700	-0,22%	12/03/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,0300	-0,22%	12/03/2026
EF ACTIVE ALLOCATION R CAP EUR	127,8900	-1,03%	12/03/2026

EF ACTIVE ALLOCATION RD DIS EUR	107,6866	-1,03%	12/03/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,0500	-0,20%	12/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	107,2100	-0,96%	12/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,0900	-0,39%	12/03/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,1200	-0,19%	12/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	129,1382	0,30%	12/03/2026
EF BOND AGGREGATE RMB R EUR	129,1700	0,30%	12/03/2026
EF BOND AGGREGATE RMB R2 $	110,7200	-0,08%	12/03/2026
EF BOND AGGREGATE RMB RH EUR	107,1100	0,04%	12/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,2700	-0,19%	12/03/2026
EF BOND CORPORATE EUR R CAP EUR	102,1300	-0,31%	12/03/2026

EF BOND CORPORATE EUR R DIS EUR	97,7593	-0,31%	12/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,7900	-0,19%	12/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	334,9543	-0,20%	12/03/2026
EF BOND EMERGING MARKETS D2 $	385,0934	-0,55%	12/03/2026
EF BOND EMERGING MARKETS R DIS EUR	105,0158	-0,20%	12/03/2026
EF BOND EMERGING MARKETS R EUR	411,3700	-0,20%	12/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,4131	-0,57%	12/03/2026
EF BOND EMERGING MARKETS RH EUR	341,2100	-0,58%	12/03/2026
EF BOND EUR LONG TERM LTE R EUR	212,5800	-0,40%	12/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,7400	-0,12%	12/03/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4100	-0,05%	12/03/2026
EF BOND EURO HIGH YIELD R CAP EUR	112,3600	-0,40%	12/03/2026
EF BOND FLEXIBLE A EUR	99,8600	-0,32%	12/03/2026
EF BOND FLEXIBLE R CAP EUR	98,3800	-0,32%	12/03/2026
EF BOND FLEXIBLE R DIS EUR	87,5539	-0,33%	12/03/2026
EF BOND GBP LTE R EUR	134,8300	-0,63%	12/03/2026
EF BOND GBP LTE RH EUR	134,3400	-0,66%	12/03/2026
EF BOND HIGH YIELD D EUR	198,0785	-0,37%	12/03/2026
EF BOND HIGH YIELD D2 $	229,3001	-0,75%	12/03/2026
EF BOND HIGH YIELD R DIS EUR	113,5405	-0,37%	12/03/2026
EF BOND HIGH YIELD R EUR	263,5600	-0,37%	12/03/2026
EF BOND HIGH YIELD R2 $	306,7300	-0,75%	12/03/2026
EF BOND INFLATION LINKED R EUR	142,3900	0,16%	12/03/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,5200	-0,21%	12/03/2026
EF BOND JPY LTE R EUR	63,1600	-0,03%	12/03/2026
EF BOND JPY LTE RH EUR	142,2900	-0,18%	12/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5000	-0,02%	12/03/2026
EF BOND USD LTE R EUR	181,4100	0,14%	12/03/2026

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