Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,2200	-0,08%	19/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,1600	-0,09%	19/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,6400	-0,09%	19/01/2026
EF ACTIVE ALLOCATION R CAP EUR	132,9700	-0,08%	19/01/2026

EF ACTIVE ALLOCATION RD DIS EUR	111,9483	-0,09%	19/01/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,4300	-0,15%	19/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	105,5900	-0,62%	19/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,2400	-0,02%	19/01/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,0300	0,04%	19/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	126,1568	-0,34%	19/01/2026
EF BOND AGGREGATE RMB R EUR	126,1800	-0,35%	19/01/2026
EF BOND AGGREGATE RMB R2 $	109,2600	0,04%	19/01/2026
EF BOND AGGREGATE RMB RH EUR	106,8500	-0,07%	19/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,0900	0,03%	19/01/2026
EF BOND CORPORATE EUR R CAP EUR	103,2200	-0,05%	19/01/2026

EF BOND CORPORATE EUR R DIS EUR	98,8030	-0,04%	19/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1800		19/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	330,5751	-0,58%	19/01/2026
EF BOND EMERGING MARKETS D2 $	383,9887	-0,18%	19/01/2026
EF BOND EMERGING MARKETS R DIS EUR	103,6390	-0,59%	19/01/2026
EF BOND EMERGING MARKETS R EUR	405,9800	-0,58%	19/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,3509	-0,21%	19/01/2026
EF BOND EMERGING MARKETS RH EUR	341,5000	-0,20%	19/01/2026
EF BOND EUR LONG TERM LTE R EUR	214,5600	0,07%	19/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	332,0200	0,12%	19/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9100	0,06%	19/01/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,3800	-0,16%	19/01/2026
EF BOND FLEXIBLE A EUR	100,6500	-0,02%	19/01/2026
EF BOND FLEXIBLE R CAP EUR	99,2400	-0,02%	19/01/2026
EF BOND FLEXIBLE R DIS EUR	88,3213	-0,02%	19/01/2026
EF BOND GBP LTE R EUR	136,9300	-0,10%	19/01/2026
EF BOND GBP LTE RH EUR	137,5000	-0,02%	19/01/2026
EF BOND HIGH YIELD D EUR	199,4682	-0,18%	19/01/2026
EF BOND HIGH YIELD D2 $	233,2593	0,20%	19/01/2026
EF BOND HIGH YIELD R DIS EUR	114,3360	-0,18%	19/01/2026
EF BOND HIGH YIELD R EUR	265,4000	-0,19%	19/01/2026
EF BOND HIGH YIELD R2 $	312,0200	0,20%	19/01/2026
EF BOND INFLATION LINKED R EUR	141,0900	0,02%	19/01/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,8800	0,03%	19/01/2026
EF BOND JPY LTE R EUR	62,4200	-0,98%	19/01/2026
EF BOND JPY LTE RH EUR	140,7500	-0,60%	19/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5400	0,02%	19/01/2026
EF BOND USD LTE R EUR	179,8900	-0,19%	16/01/2026

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