Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,8000	0,45%	14/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,1300	0,45%	14/04/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,5000	0,44%	14/04/2026
EF ACTIVE ALLOCATION R CAP EUR	130,1100	1,09%	14/04/2026
EF ACTIVE ALLOCATION RD DIS EUR	109,5626	1,10%	14/04/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,3800	0,35%	14/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	108,5200	1,24%	14/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,9400	0,54%	14/04/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,1700	0,30%	14/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	127,7027	-0,49%	14/04/2026
EF BOND AGGREGATE RMB R EUR	127,7300	-0,50%	14/04/2026
EF BOND AGGREGATE RMB R2 $	112,2100	0,35%	14/04/2026
EF BOND AGGREGATE RMB RH EUR	107,2700	0,10%	14/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,4700	0,40%	14/04/2026
EF BOND CORPORATE EUR R CAP EUR	102,4800	0,43%	14/04/2026

EF BOND CORPORATE EUR R DIS EUR	98,0894	0,43%	14/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8700	0,20%	14/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	332,0391	-0,15%	14/04/2026
EF BOND EMERGING MARKETS D2 $	391,1242	0,68%	14/04/2026
EF BOND EMERGING MARKETS R DIS EUR	104,0980	-0,15%	14/04/2026
EF BOND EMERGING MARKETS R EUR	407,7900	-0,15%	14/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,6707	0,66%	14/04/2026
EF BOND EMERGING MARKETS RH EUR	345,9900	0,66%	14/04/2026
EF BOND EUR LONG TERM LTE R EUR	211,7500	0,58%	14/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,3300	0,33%	14/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,3800	0,17%	14/04/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,3400	0,28%	14/04/2026
EF BOND FLEXIBLE A EUR	100,2700	0,41%	14/04/2026
EF BOND FLEXIBLE R CAP EUR	98,7300	0,40%	14/04/2026
EF BOND FLEXIBLE R DIS EUR	87,8728	0,40%	14/04/2026
EF BOND GBP LTE R EUR	134,2400	0,61%	14/04/2026
EF BOND GBP LTE RH EUR	134,4600	0,52%	14/04/2026
EF BOND HIGH YIELD D EUR	199,6669	0,35%	14/04/2026
EF BOND HIGH YIELD D2 $	236,8905	1,16%	14/04/2026
EF BOND HIGH YIELD R DIS EUR	114,4529	0,35%	14/04/2026
EF BOND HIGH YIELD R EUR	265,7000	0,35%	14/04/2026
EF BOND HIGH YIELD R2 $	316,9000	1,17%	14/04/2026
EF BOND INFLATION LINKED R EUR	141,6600	0,44%	14/04/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,9100	0,13%	14/04/2026
EF BOND JPY LTE R EUR	60,9500	0,10%	14/04/2026
EF BOND JPY LTE RH EUR	140,4900	0,42%	14/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5800	0,10%	14/04/2026
EF BOND USD LTE R EUR	177,7400	-0,60%	14/04/2026

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