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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,3300	0,07%	10/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,1400	0,01%	10/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,6300	0,01%	10/07/2026
EF ACTIVE ALLOCATION R CAP EUR	137,6000	0,13%	10/07/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,8418	0,13%	10/07/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,5400	-0,02%	10/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	128,1800	0,64%	10/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,7300	0,12%	10/07/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,0400	0,03%	10/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	133,1400	0,32%	10/07/2026
EF BOND AGGREGATE RMB R EUR	133,2400	0,32%	10/07/2026
EF BOND AGGREGATE RMB R2 $	113,2200	0,23%	10/07/2026
EF BOND AGGREGATE RMB RH EUR	108,1200	0,10%	10/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,2000	0,06%	10/07/2026
EF BOND CORPORATE EUR R CAP EUR	103,3800	0,06%	10/07/2026

EF BOND CORPORATE EUR R DIS EUR	98,4196	0,06%	10/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,4500	0,01%	10/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	346,0163	0,18%	10/07/2026
EF BOND EMERGING MARKETS D2 $	394,4007	0,09%	10/07/2026
EF BOND EMERGING MARKETS R DIS EUR	108,5184	0,18%	10/07/2026
EF BOND EMERGING MARKETS R EUR	425,0700	0,17%	10/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR	93,0458	0,07%	10/07/2026
EF BOND EMERGING MARKETS RH EUR	347,3300	0,08%	10/07/2026
EF BOND EUR LONG TERM LTE R EUR	212,7200	0,17%	10/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR	330,5800	0,03%	10/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9500	0,01%	10/07/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,4800	0,05%	10/07/2026
EF BOND FLEXIBLE A EUR	100,8100	0,05%	10/07/2026
EF BOND FLEXIBLE R CAP EUR	99,1500	0,05%	10/07/2026
EF BOND FLEXIBLE R DIS EUR	87,8797	0,05%	10/07/2026
EF BOND GBP LTE R EUR	137,0500	0,40%	10/07/2026
EF BOND GBP LTE RH EUR	133,9400	0,17%	10/07/2026
EF BOND HIGH YIELD D EUR	202,6684	0,03%	10/07/2026
EF BOND HIGH YIELD D2 $	232,6830	-0,04%	10/07/2026
EF BOND HIGH YIELD R DIS EUR	116,2017	0,04%	10/07/2026
EF BOND HIGH YIELD R EUR	269,7400	0,04%	10/07/2026
EF BOND HIGH YIELD R2 $	311,3400	-0,04%	10/07/2026
EF BOND INFLATION LINKED R EUR	142,8500	0,09%	10/07/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,2900	0,03%	10/07/2026
EF BOND JPY LTE R EUR	60,7700	1,05%	10/07/2026
EF BOND JPY LTE RH EUR	138,5800	0,62%	10/07/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0230	0,01%	10/07/2026
EF BOND USD LTE R EUR	182,2500	0,03%	10/07/2026

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