Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,1500	0,22%	07/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,2800	0,06%	07/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,8000	0,06%	07/01/2026
EF ACTIVE ALLOCATION R CAP EUR	132,1600	-0,22%	07/01/2026

EF ACTIVE ALLOCATION RD DIS EUR	111,2765	-0,22%	07/01/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7500	0,08%	07/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	104,8000	-0,50%	07/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,0100	0,21%	07/01/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8800	0,06%	07/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,9201	-0,09%	07/01/2026
EF BOND AGGREGATE RMB R EUR	124,8700	-0,10%	07/01/2026
EF BOND AGGREGATE RMB R2 $	108,5800	-0,16%	07/01/2026
EF BOND AGGREGATE RMB RH EUR	106,6000	-0,18%	07/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,9500	0,15%	07/01/2026
EF BOND CORPORATE EUR R CAP EUR	103,1200	0,17%	07/01/2026

EF BOND CORPORATE EUR R DIS EUR	98,6976	0,16%	07/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1100	0,06%	07/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,9936	-0,09%	07/01/2026
EF BOND EMERGING MARKETS D2 $	384,8666	-0,16%	07/01/2026
EF BOND EMERGING MARKETS R DIS EUR	103,4525	-0,10%	07/01/2026
EF BOND EMERGING MARKETS R EUR	405,2800	-0,10%	07/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,7707	-0,14%	07/01/2026
EF BOND EMERGING MARKETS RH EUR	342,6500	-0,14%	07/01/2026
EF BOND EUR LONG TERM LTE R EUR	213,8300	0,33%	07/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,5200	0,10%	07/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8100	0,04%	07/01/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,4900	0,15%	07/01/2026
EF BOND FLEXIBLE A EUR	100,6400	0,11%	07/01/2026
EF BOND FLEXIBLE R CAP EUR	99,2400	0,10%	07/01/2026
EF BOND FLEXIBLE R DIS EUR	98,2406	0,10%	07/01/2026
EF BOND GBP LTE R EUR	136,8500	0,45%	07/01/2026
EF BOND GBP LTE RH EUR	137,4800	0,59%	07/01/2026
EF BOND HIGH YIELD D EUR	199,6500	0,13%	07/01/2026
EF BOND HIGH YIELD D2 $	234,5155	0,08%	07/01/2026
EF BOND HIGH YIELD R DIS EUR	114,4419	0,13%	07/01/2026
EF BOND HIGH YIELD R EUR	265,6600	0,14%	07/01/2026
EF BOND HIGH YIELD R2 $	313,7000	0,08%	07/01/2026
EF BOND INFLATION LINKED R EUR	139,8900	0,19%	07/01/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,4900	-0,10%	07/01/2026
EF BOND JPY LTE R EUR	63,2800	-0,03%	07/01/2026
EF BOND JPY LTE RH EUR	142,0100	-0,01%	07/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4700	0,02%	07/01/2026
EF BOND USD LTE R EUR	178,9100	0,20%	07/01/2026

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