Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,3900		15/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,3800		15/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,9100		15/01/2026
EF ACTIVE ALLOCATION R CAP EUR	133,6000	0,17%	15/01/2026

EF ACTIVE ALLOCATION RD DIS EUR	112,3765	0,07%	15/01/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7400	-0,08%	15/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	105,4700	0,11%	15/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,3500	0,06%	15/01/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,0100	-0,01%	15/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	126,5322	0,54%	15/01/2026
EF BOND AGGREGATE RMB R EUR	126,5600	0,60%	15/01/2026
EF BOND AGGREGATE RMB R2 $	109,2200	0,10%	15/01/2026
EF BOND AGGREGATE RMB RH EUR	106,8700	0,03%	15/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,1300	0,01%	15/01/2026
EF BOND CORPORATE EUR R CAP EUR	103,3200	-0,02%	15/01/2026

EF BOND CORPORATE EUR R DIS EUR	98,3904	-0,52%	15/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1800	-0,01%	15/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	331,2408	0,24%	15/01/2026
EF BOND EMERGING MARKETS D2 $	383,4109	-0,25%	15/01/2026
EF BOND EMERGING MARKETS R DIS EUR	102,9992	-0,57%	15/01/2026
EF BOND EMERGING MARKETS R EUR	408,4600	0,65%	15/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,6171	-1,11%	15/01/2026
EF BOND EMERGING MARKETS RH EUR	342,4700	0,11%	15/01/2026
EF BOND EUR LONG TERM LTE R EUR	214,9500	0,21%	15/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,9200	-0,01%	15/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8700	-0,01%	15/01/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,5200	-0,04%	15/01/2026
EF BOND FLEXIBLE A EUR	100,7500	-0,01%	15/01/2026
EF BOND FLEXIBLE R CAP EUR	99,3400	-0,01%	15/01/2026
EF BOND FLEXIBLE R DIS EUR	98,0086	-0,35%	15/01/2026
EF BOND GBP LTE R EUR	137,2800	-0,21%	15/01/2026
EF BOND GBP LTE RH EUR	137,7800	-0,20%	15/01/2026
EF BOND HIGH YIELD D EUR	199,0938	-0,35%	15/01/2026
EF BOND HIGH YIELD D2 $	232,0912	-0,84%	15/01/2026
EF BOND HIGH YIELD R DIS EUR	113,4336	-0,95%	15/01/2026
EF BOND HIGH YIELD R EUR	265,7500	-0,03%	15/01/2026
EF BOND HIGH YIELD R2 $	311,4100	-0,54%	15/01/2026
EF BOND INFLATION LINKED R EUR	141,1000	0,16%	15/01/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,7900	0,04%	15/01/2026
EF BOND JPY LTE R EUR	62,8600	0,38%	15/01/2026
EF BOND JPY LTE RH EUR	141,7200	0,17%	15/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5400	0,01%	15/01/2026
EF BOND USD LTE R EUR	180,2300	0,40%	15/01/2026

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