Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,3500	-0,10%	05/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,2900	-0,16%	05/11/2025
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	116,5700	0,01%	05/11/2025
EF ABSOLUTE PRUDENT E CAP EUR	104,9700	-0,05%	05/11/2025
EF ABSOLUTE PRUDENT R CAP EUR	126,5500	-0,06%	05/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,3300	-0,05%	05/11/2025
EF ACTIVE ALLOCATION R CAP EUR	130,5100	0,05%	05/11/2025

EF ACTIVE ALLOCATION RD DIS EUR	109,8811	0,06%	05/11/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5200	-0,20%	05/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	101,0500	-1,00%	05/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,2500	-0,16%	05/11/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7600	-0,07%	05/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	125,6930		05/11/2025
EF BOND AGGREGATE RMB R EUR	125,6500		05/11/2025
EF BOND AGGREGATE RMB R2 $	107,2900	-0,11%	05/11/2025
EF BOND AGGREGATE RMB RH EUR	106,7500	-0,22%	05/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,9500	-0,05%	05/11/2025
EF BOND CORPORATE EUR R CAP EUR	103,1200	-0,07%	05/11/2025
EF BOND CORPORATE EUR R DIS EUR	98,1810	-0,06%	05/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9000		05/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,5837	-0,02%	05/11/2025
EF BOND EMERGING MARKETS D2 $	377,5796	-0,13%	05/11/2025
EF BOND EMERGING MARKETS R DIS EUR	103,3247	-0,02%	05/11/2025
EF BOND EMERGING MARKETS R EUR	404,8000	-0,02%	05/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR	90,4618	-0,16%	05/11/2025
EF BOND EMERGING MARKETS RH EUR	337,7800	-0,15%	05/11/2025
EF BOND EUR LONG TERM LTE R EUR	215,1000	-0,23%	05/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,2700	-0,07%	05/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5100	-0,03%	05/11/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,7900	-0,02%	05/11/2025
EF BOND FLEXIBLE A EUR	100,2500	-0,12%	05/11/2025
EF BOND FLEXIBLE R CAP EUR	98,9400	-0,13%	05/11/2025
EF BOND FLEXIBLE R DIS EUR	97,9533	-0,12%	05/11/2025
EF BOND GBP LTE R EUR	133,1400	-0,40%	05/11/2025
EF BOND GBP LTE RH EUR	136,1900	-0,48%	05/11/2025
EF BOND HIGH YIELD D EUR	197,8550	0,01%	05/11/2025
EF BOND HIGH YIELD D2 $	228,1714	-0,11%	05/11/2025
EF BOND HIGH YIELD R DIS EUR	113,4104	0,01%	05/11/2025
EF BOND HIGH YIELD R EUR	263,2500	0,01%	05/11/2025
EF BOND HIGH YIELD R2 $	305,2100	-0,11%	05/11/2025
EF BOND INFLATION LINKED R EUR	141,1000	-0,13%	05/11/2025
EF BOND INFLATION LINKED RD DIS EUR	0

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