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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,7800	-0,06%	03/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,5900	-0,09%	03/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	128,1800	-0,09%	03/07/2026
EF ACTIVE ALLOCATION R CAP EUR	137,9200	0,33%	03/07/2026
EF ACTIVE ALLOCATION RD DIS EUR	116,1072	0,33%	03/07/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,5900	-0,16%	03/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	131,8500	2,36%	03/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,3200	-0,11%	03/07/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,2600	-0,03%	03/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,7643	0,07%	03/07/2026
EF BOND AGGREGATE RMB R EUR	132,8700	0,08%	03/07/2026
EF BOND AGGREGATE RMB R2 $	113,1000	0,08%	03/07/2026
EF BOND AGGREGATE RMB RH EUR	107,9400	0,01%	03/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,5900	-0,10%	03/07/2026
EF BOND CORPORATE EUR R CAP EUR	103,7300	-0,06%	03/07/2026

EF BOND CORPORATE EUR R DIS EUR	98,7498	-0,05%	03/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,5200	-0,01%	03/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	345,9298	-0,08%	03/07/2026
EF BOND EMERGING MARKETS D2 $	394,9898	-0,08%	03/07/2026
EF BOND EMERGING MARKETS R DIS EUR	108,4945	-0,08%	03/07/2026
EF BOND EMERGING MARKETS R EUR	424,9800	-0,08%	03/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR	93,1935	-0,09%	03/07/2026
EF BOND EMERGING MARKETS RH EUR	347,8600	-0,08%	03/07/2026
EF BOND EUR LONG TERM LTE R EUR	214,8000	-0,24%	03/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,9200	-0,14%	03/07/2026
EF BOND EUR SHORT TERM LTE R EUR	142,1800	-0,06%	03/07/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,4700	0,03%	03/07/2026
EF BOND FLEXIBLE A EUR	101,1400	-0,07%	03/07/2026
EF BOND FLEXIBLE R CAP EUR	99,4800	-0,07%	03/07/2026
EF BOND FLEXIBLE R DIS EUR	88,1785	-0,06%	03/07/2026
EF BOND GBP LTE R EUR	137,1900	-0,22%	03/07/2026
EF BOND GBP LTE RH EUR	134,9000	-0,10%	03/07/2026
EF BOND HIGH YIELD D EUR	202,4993	0,01%	03/07/2026
EF BOND HIGH YIELD D2 $	232,8807	-0,01%	03/07/2026
EF BOND HIGH YIELD R DIS EUR	116,1072	0,01%	03/07/2026
EF BOND HIGH YIELD R EUR	269,5200	0,01%	03/07/2026
EF BOND HIGH YIELD R2 $	311,6100	0,00%	03/07/2026
EF BOND INFLATION LINKED R EUR	143,1600	-0,15%	03/07/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,1800		03/07/2026
EF BOND JPY LTE R EUR	60,8900	-0,08%	03/07/2026
EF BOND JPY LTE RH EUR	138,5700	0,06%	03/07/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0910	-0,02%	03/07/2026
EF BOND USD LTE R EUR	182,5400	-0,43%	02/07/2026

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