Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,3200	-0,07%	05/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	94,8900	-0,16%	05/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,9900	-0,09%	05/12/2025

EF ABSOLUTE PRUDENT R CAP EUR	126,4900	-0,09%	05/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,7500	0,02%	05/12/2025
EF ACTIVE ALLOCATION R CAP EUR	130,4300	0,05%	05/12/2025
EF ACTIVE ALLOCATION RD DIS EUR	109,8098	0,06%	05/12/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,4700	-0,10%	05/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	98,9800	1,17%	05/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,8000	-0,15%	05/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6800	-0,06%	05/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,0698	0,17%	05/12/2025
EF BOND AGGREGATE RMB R EUR	124,0300	0,18%	05/12/2025
EF BOND AGGREGATE RMB R2 $	107,4700	-0,05%	05/12/2025

EF BOND AGGREGATE RMB RH EUR	106,2900	-0,02%	05/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,7500	-0,09%	05/12/2025
EF BOND CORPORATE EUR R CAP EUR	102,8600	-0,11%	05/12/2025
EF BOND CORPORATE EUR R DIS EUR	98,4539	-0,11%	05/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9400	-0,03%	05/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	327,9998	0,00%	05/12/2025
EF BOND EMERGING MARKETS D2 $	381,2769	-0,22%	05/12/2025
EF BOND EMERGING MARKETS R DIS EUR	102,8248		05/12/2025
EF BOND EMERGING MARKETS R EUR	402,8400	0,00%	05/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR	91,0941	-0,19%	05/12/2025
EF BOND EMERGING MARKETS RH EUR	340,1100	-0,19%	05/12/2025
EF BOND EUR LONG TERM LTE R EUR	213,3200	-0,16%	05/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	330,7200	-0,06%	05/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5300	-0,03%	05/12/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,8600	0,03%	05/12/2025
EF BOND FLEXIBLE A EUR	100,3600	-0,07%	05/12/2025
EF BOND FLEXIBLE R CAP EUR	99,0100	-0,07%	05/12/2025
EF BOND FLEXIBLE R DIS EUR	98,0196	-0,07%	05/12/2025
EF BOND GBP LTE R EUR	134,9300	-0,33%	05/12/2025
EF BOND GBP LTE RH EUR	136,6800	-0,32%	05/12/2025
EF BOND HIGH YIELD D EUR	198,3698	0,02%	05/12/2025
EF BOND HIGH YIELD D2 $	232,1379	-0,20%	05/12/2025
EF BOND HIGH YIELD R DIS EUR	113,7002	0,02%	05/12/2025
EF BOND HIGH YIELD R EUR	263,9400	0,02%	05/12/2025
EF BOND HIGH YIELD R2 $	310,5200	-0,20%	05/12/2025
EF BOND INFLATION LINKED R EUR	140,2000	-0,01%	05/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,1500	0,06%	05/12/2025
EF BOND JPY LTE R EUR	64,7800	-0,18%	05/12/2025

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