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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,4200	0,25%	12/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,0500	0,36%	12/06/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,5500	0,35%	12/06/2026
EF ACTIVE ALLOCATION R CAP EUR	136,4800	0,65%	12/06/2026
EF ACTIVE ALLOCATION RD DIS EUR	114,8922	0,64%	12/06/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,9200	0,02%	12/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	128,6800	2,59%	12/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,7500	0,38%	12/06/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8200	0,24%	12/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	131,4937	-0,21%	12/06/2026
EF BOND AGGREGATE RMB R EUR	131,5900	-0,22%	12/06/2026
EF BOND AGGREGATE RMB R2 $	113,3000	0,27%	12/06/2026
EF BOND AGGREGATE RMB RH EUR	107,7600	0,15%	12/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,1400	0,19%	12/06/2026
EF BOND CORPORATE EUR R CAP EUR	103,2300	0,26%	12/06/2026

EF BOND CORPORATE EUR R DIS EUR	98,2705	0,26%	12/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3000	0,13%	12/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	342,1688	-0,03%	12/06/2026
EF BOND EMERGING MARKETS D2 $	395,1479	0,45%	12/06/2026
EF BOND EMERGING MARKETS R DIS EUR	107,2792	-0,03%	12/06/2026
EF BOND EMERGING MARKETS R EUR	420,2300	-0,03%	12/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR	93,2845	0,42%	12/06/2026
EF BOND EMERGING MARKETS RH EUR	348,2800	0,43%	12/06/2026
EF BOND EUR LONG TERM LTE R EUR	213,5100	0,31%	12/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR	330,5700	0,19%	12/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7900	0,11%	12/06/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,9400	0,17%	12/06/2026
EF BOND FLEXIBLE A EUR	100,6100	0,25%	12/06/2026
EF BOND FLEXIBLE R CAP EUR	98,9900	0,25%	12/06/2026
EF BOND FLEXIBLE R DIS EUR	87,7402	0,25%	12/06/2026
EF BOND GBP LTE R EUR	135,4700	0,65%	12/06/2026
EF BOND GBP LTE RH EUR	134,2800	0,46%	12/06/2026
EF BOND HIGH YIELD D EUR	201,9074	0,17%	12/06/2026
EF BOND HIGH YIELD D2 $	234,8857	0,64%	12/06/2026
EF BOND HIGH YIELD R DIS EUR	115,7290	0,16%	12/06/2026
EF BOND HIGH YIELD R EUR	268,6500	0,17%	12/06/2026
EF BOND HIGH YIELD R2 $	314,1900	0,64%	12/06/2026
EF BOND INFLATION LINKED R EUR	143,2200	0,12%	12/06/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,0100	0,16%	12/06/2026
EF BOND JPY LTE R EUR	61,0900		12/06/2026
EF BOND JPY LTE RH EUR	139,6000	0,32%	12/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8900	0,05%	12/06/2026
EF BOND USD LTE R EUR	180,3100	-0,62%	12/06/2026

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