Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,3700	0,10%	04/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,1200		04/02/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,5700	-0,01%	04/02/2026
EF ACTIVE ALLOCATION R CAP EUR	132,0400	-0,58%	04/02/2026

EF ACTIVE ALLOCATION RD DIS EUR	111,1735	-0,58%	04/02/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,6700	-0,03%	04/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	106,4200	0,09%	04/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,4600	0,12%	04/02/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,2200	0,03%	04/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,9974	0,07%	04/02/2026
EF BOND AGGREGATE RMB R EUR	125,0300	0,07%	04/02/2026
EF BOND AGGREGATE RMB R2 $	109,7100	-0,07%	04/02/2026
EF BOND AGGREGATE RMB RH EUR	107,0300	-0,03%	04/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,4100	0,10%	04/02/2026
EF BOND CORPORATE EUR R CAP EUR	103,6400	0,12%	04/02/2026

EF BOND CORPORATE EUR R DIS EUR	99,1971	0,11%	04/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3400	0,03%	04/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,8067	0,20%	04/02/2026
EF BOND EMERGING MARKETS D2 $	387,8201	0,06%	04/02/2026
EF BOND EMERGING MARKETS R DIS EUR	103,4037	0,21%	04/02/2026
EF BOND EMERGING MARKETS R EUR	405,0400	0,20%	04/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,3226	0,06%	04/02/2026
EF BOND EMERGING MARKETS RH EUR	344,6000	0,06%	04/02/2026
EF BOND EUR LONG TERM LTE R EUR	214,4700	0,21%	04/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR	332,5000	0,10%	04/02/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0500	0,04%	04/02/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,1200	0,04%	04/02/2026
EF BOND FLEXIBLE A EUR	100,8400	0,05%	04/02/2026
EF BOND FLEXIBLE R CAP EUR	99,4000	0,06%	04/02/2026
EF BOND FLEXIBLE R DIS EUR	88,4708	0,06%	04/02/2026
EF BOND GBP LTE R EUR	136,2500	-0,37%	04/02/2026
EF BOND GBP LTE RH EUR	136,0600	-0,23%	04/02/2026
EF BOND HIGH YIELD D EUR	200,8632	0,05%	04/02/2026
EF BOND HIGH YIELD D2 $	238,0391	-0,10%	04/02/2026
EF BOND HIGH YIELD R DIS EUR	115,1314	0,04%	04/02/2026
EF BOND HIGH YIELD R EUR	267,2800	0,04%	04/02/2026
EF BOND HIGH YIELD R2 $	318,4400	-0,10%	04/02/2026
EF BOND INFLATION LINKED R EUR	141,2900	0,11%	04/02/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,1600	-0,01%	04/02/2026
EF BOND JPY LTE R EUR	62,1700	-0,42%	04/02/2026
EF BOND JPY LTE RH EUR	140,9000	0,04%	04/02/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6300	0,03%	04/02/2026
EF BOND USD LTE R EUR	176,6800	0,10%	04/02/2026

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