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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	91,9800	0,26%	16/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,6400	0,05%	16/09/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,7700	0,05%	16/09/2026
EF ACTIVE ALLOCATION R CAP EUR	134,9800	0,09%	16/09/2026
EF ACTIVE ALLOCATION RD DIS EUR	113,7181	0,09%	16/09/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,6100	-0,01%	16/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	124,6700	0,72%	16/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,8900	0,27%	16/09/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,8800	0,11%	16/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	133,3059	0,17%	16/09/2026
EF BOND AGGREGATE RMB R EUR	133,4100	0,17%	16/09/2026
EF BOND AGGREGATE RMB R2 $	114,5000	0,12%	16/09/2026
EF BOND AGGREGATE RMB RH EUR	108,4700	0,06%	16/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,2400	0,20%	16/09/2026
EF BOND CORPORATE EUR R CAP EUR	101,1600	0,21%	16/09/2026

EF BOND CORPORATE EUR R DIS EUR	96,3002	0,21%	16/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8800	0,11%	16/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	335,3876	0,12%	16/09/2026
EF BOND EMERGING MARKETS D2 $	386,1641	0,07%	16/09/2026
EF BOND EMERGING MARKETS R DIS EUR	105,5775	0,11%	16/09/2026
EF BOND EMERGING MARKETS R EUR	413,5700	0,12%	16/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,1817	0,07%	16/09/2026
EF BOND EMERGING MARKETS RH EUR	340,2600	0,07%	16/09/2026
EF BOND EUR LONG TERM LTE R EUR	205,0300	0,40%	16/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR	325,0500	0,17%	16/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,2800	0,08%	16/09/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,9600	0,24%	16/09/2026
EF BOND FLEXIBLE A EUR	98,9400	0,10%	16/09/2026
EF BOND FLEXIBLE R CAP EUR	97,2100	0,10%	16/09/2026
EF BOND FLEXIBLE R DIS EUR	86,4800	0,09%	16/09/2026
EF BOND GBP LTE R EUR	134,0600	0,54%	16/09/2026
EF BOND GBP LTE RH EUR	131,5400	0,76%	16/09/2026
EF BOND HIGH YIELD D EUR	199,4877	0,21%	16/09/2026
EF BOND HIGH YIELD D2 $	231,2002	0,17%	16/09/2026
EF BOND HIGH YIELD R DIS EUR	114,7483	0,21%	16/09/2026
EF BOND HIGH YIELD R EUR	266,3800	0,21%	16/09/2026
EF BOND HIGH YIELD R2 $	310,4100	0,17%	16/09/2026
EF BOND INFLATION LINKED R EUR	139,5700	0,26%	16/09/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,4500	0,02%	16/09/2026
EF BOND JPY LTE R EUR	62,0500	0,24%	16/09/2026
EF BOND JPY LTE RH EUR	137,2700	0,23%	16/09/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9620	0,04%	16/09/2026
EF BOND USD LTE R EUR	177,8000	-0,01%	16/09/2026

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Società: Eurizon Fund

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