Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,4700	-0,04%	01/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,0300	-0,37%	01/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,0600	-0,05%	01/12/2025

EF ABSOLUTE PRUDENT R CAP EUR	126,6000	-0,06%	01/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,5500	-0,33%	01/12/2025
EF ACTIVE ALLOCATION R CAP EUR	130,0600	-0,25%	01/12/2025
EF ACTIVE ALLOCATION RD DIS EUR	109,5042	-0,25%	01/12/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5400	-0,21%	01/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	97,5900	-0,05%	01/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,9600	-0,37%	01/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7100	-0,10%	01/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,6440	-0,26%	01/12/2025
EF BOND AGGREGATE RMB R EUR	124,6000	-0,26%	01/12/2025
EF BOND AGGREGATE RMB R2 $	107,8000	-0,04%	01/12/2025

EF BOND AGGREGATE RMB RH EUR	106,6000	-0,05%	01/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,7400	-0,16%	01/12/2025
EF BOND CORPORATE EUR R CAP EUR	102,8700	-0,17%	01/12/2025
EF BOND CORPORATE EUR R DIS EUR	98,4645	-0,18%	01/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9200	-0,01%	01/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	328,1974	-0,41%	01/12/2025
EF BOND EMERGING MARKETS D2 $	380,9109	-0,20%	01/12/2025
EF BOND EMERGING MARKETS R DIS EUR	102,8830	-0,42%	01/12/2025
EF BOND EMERGING MARKETS R EUR	403,0700	-0,41%	01/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR	91,0386	-0,21%	01/12/2025
EF BOND EMERGING MARKETS RH EUR	339,9200	-0,21%	01/12/2025
EF BOND EUR LONG TERM LTE R EUR	214,0800	-0,62%	01/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,1000	-0,19%	01/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5800	-0,05%	01/12/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,6400	-0,05%	01/12/2025
EF BOND FLEXIBLE A EUR	100,3800	-0,22%	01/12/2025
EF BOND FLEXIBLE R CAP EUR	99,0400	-0,22%	01/12/2025
EF BOND FLEXIBLE R DIS EUR	98,0417	-0,22%	01/12/2025
EF BOND GBP LTE R EUR	133,8900	-0,47%	01/12/2025
EF BOND GBP LTE RH EUR	136,3600	-0,29%	01/12/2025
EF BOND HIGH YIELD D EUR	197,9401	-0,06%	01/12/2025
EF BOND HIGH YIELD D2 $	231,2767	0,15%	01/12/2025
EF BOND HIGH YIELD R DIS EUR	113,4568	-0,06%	01/12/2025
EF BOND HIGH YIELD R EUR	263,3700	-0,06%	01/12/2025
EF BOND HIGH YIELD R2 $	309,3700	0,15%	01/12/2025
EF BOND INFLATION LINKED R EUR	140,3800	-0,50%	01/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,0700	-0,02%	01/12/2025
EF BOND JPY LTE R EUR	65,1000	-0,06%	01/12/2025

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