Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,5700		27/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,4000	-0,03%	27/11/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,1500	0,02%	27/11/2025

EF ABSOLUTE PRUDENT R CAP EUR	126,7400	0,02%	27/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,8300	0,03%	27/11/2025
EF ACTIVE ALLOCATION R CAP EUR	130,1800	0,02%	27/11/2025
EF ACTIVE ALLOCATION RD DIS EUR	109,6061	0,02%	27/11/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7200	-0,13%	27/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	98,2100	-0,08%	27/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,3300	-0,02%	27/11/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8100	-0,01%	27/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,9974	-0,15%	27/11/2025
EF BOND AGGREGATE RMB R EUR	124,9400	-0,15%	27/11/2025
EF BOND AGGREGATE RMB R2 $	107,7700	-0,11%	27/11/2025

EF BOND AGGREGATE RMB RH EUR	106,5800	-0,08%	27/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,9200	0,03%	27/11/2025
EF BOND CORPORATE EUR R CAP EUR	103,0400	-0,02%	27/11/2025
EF BOND CORPORATE EUR R DIS EUR	98,6341	-0,01%	27/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9100		27/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,4113	-0,09%	27/11/2025
EF BOND EMERGING MARKETS D2 $	381,1502	-0,05%	27/11/2025
EF BOND EMERGING MARKETS R DIS EUR	103,2665	-0,09%	27/11/2025
EF BOND EMERGING MARKETS R EUR	404,5600	-0,09%	27/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR	91,1163	-0,06%	27/11/2025
EF BOND EMERGING MARKETS RH EUR	340,2000	-0,06%	27/11/2025
EF BOND EUR LONG TERM LTE R EUR	215,4700	-0,03%	27/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,7400	-0,01%	27/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,6400		27/11/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,6300	0,05%	27/11/2025
EF BOND FLEXIBLE A EUR	100,6100		27/11/2025
EF BOND FLEXIBLE R CAP EUR	99,2700		27/11/2025
EF BOND FLEXIBLE R DIS EUR	98,2737		27/11/2025
EF BOND GBP LTE R EUR	134,5200	-0,01%	27/11/2025
EF BOND GBP LTE RH EUR	136,6400	-0,15%	27/11/2025
EF BOND HIGH YIELD D EUR	197,8014	0,03%	27/11/2025
EF BOND HIGH YIELD D2 $	230,4156	0,07%	27/11/2025
EF BOND HIGH YIELD R DIS EUR	113,3872	0,03%	27/11/2025
EF BOND HIGH YIELD R EUR	263,1900	0,03%	27/11/2025
EF BOND HIGH YIELD R2 $	308,2100	0,07%	27/11/2025
EF BOND INFLATION LINKED R EUR	141,0900	-0,01%	27/11/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,0200	0,02%	27/11/2025
EF BOND JPY LTE R EUR	65,1100	0,11%	27/11/2025

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