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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	92,2400	-0,21%	10/11/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,1000	-0,25%	10/11/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,2600	-0,25%	10/11/2026
EF ACTIVE ALLOCATION R CAP EUR	132,8600	-0,36%	10/11/2026
EF ACTIVE ALLOCATION RD DIS EUR	111,9369	-0,36%	10/11/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,7400	-0,13%	10/11/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	115,0400	2,11%	10/11/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	94,6800	-0,28%	10/11/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6200	-0,12%	10/11/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	139,3424	0,29%	10/11/2026
EF BOND AGGREGATE RMB R EUR	139,4500	0,29%	10/11/2026
EF BOND AGGREGATE RMB R2 $	115,7500	-0,04%	10/11/2026
EF BOND AGGREGATE RMB RH EUR	109,6000	0,05%	10/11/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,0300	-0,06%	10/11/2026
EF BOND CORPORATE EUR R CAP EUR	101,6700	-0,13%	10/11/2026

EF BOND CORPORATE EUR R DIS EUR	96,7831	-0,13%	10/11/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1600	-0,01%	10/11/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	114,5000	-0,11%	10/11/2026
EF BOND EMERGING MARKETS D EUR	346,5508	0,03%	10/11/2026
EF BOND EMERGING MARKETS D2 $	385,9381	-0,29%	10/11/2026
EF BOND EMERGING MARKETS R DIS EUR	108,6528	0,02%	10/11/2026
EF BOND EMERGING MARKETS R EUR	425,6300	0,03%	10/11/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,4750	-0,29%	10/11/2026
EF BOND EMERGING MARKETS RH EUR	337,4400	-0,29%	10/11/2026
EF BOND EUR LONG TERM LTE R EUR	206,6300	-0,20%	10/11/2026
EF BOND EUR MEDIUM TERM LTE R EUR	326,5100	-0,18%	10/11/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9400	-0,08%	10/11/2026
EF BOND EURO HIGH YIELD R CAP EUR	112,9700	0,43%	10/11/2026
EF BOND FLEXIBLE A EUR	99,7100	-0,38%	10/11/2026
EF BOND FLEXIBLE R CAP EUR	97,8900	-0,38%	10/11/2026
EF BOND FLEXIBLE R DIS EUR	86,1595	-0,38%	10/11/2026
EF BOND GBP LTE R EUR	139,6100	-0,64%	10/11/2026
EF BOND GBP LTE RH EUR	133,4600	-0,47%	10/11/2026
EF BOND HIGH YIELD D EUR	196,9786	0,40%	10/11/2026
EF BOND HIGH YIELD D2 $	220,8189	0,08%	10/11/2026
EF BOND HIGH YIELD R DIS EUR	112,8934	0,40%	10/11/2026
EF BOND HIGH YIELD R EUR	262,0800	0,40%	10/11/2026
EF BOND HIGH YIELD R2 $	295,3800	0,08%	10/11/2026
EF BOND INFLATION LINKED R EUR	137,8800	-0,59%	10/11/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,9400	0,08%	10/11/2026
EF BOND JPY LTE R EUR	63,8700	-0,19%	10/11/2026
EF BOND JPY LTE RH EUR	140,0900	-0,13%	10/11/2026
EF BOND SHORT TERM EUR T1 A EUR	102,3990	-0,05%	10/11/2026

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