Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,1700	-0,22%	19/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	103,4200	-0,45%	19/03/2026
EF ABSOLUTE PRUDENT R CAP EUR	124,4800	-0,45%	19/03/2026
EF ACTIVE ALLOCATION R CAP EUR	125,7500	-1,22%	19/03/2026

EF ACTIVE ALLOCATION RD DIS EUR	105,8819	-1,22%	19/03/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,8200	-0,08%	19/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	106,4800	-3,05%	19/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,8000	-0,40%	19/03/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,7300	-0,35%	19/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	128,7627	-0,37%	19/03/2026
EF BOND AGGREGATE RMB R EUR	128,8000	-0,36%	19/03/2026
EF BOND AGGREGATE RMB R2 $	110,3100	-0,36%	19/03/2026
EF BOND AGGREGATE RMB RH EUR	106,7200	-0,22%	19/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,9300	-0,32%	19/03/2026
EF BOND CORPORATE EUR R CAP EUR	101,7800	-0,42%	19/03/2026

EF BOND CORPORATE EUR R DIS EUR	97,4185	-0,42%	19/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,5500	-0,29%	19/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	332,3117	-0,40%	19/03/2026
EF BOND EMERGING MARKETS D2 $	381,7818	-0,40%	19/03/2026
EF BOND EMERGING MARKETS R DIS EUR	104,1921	-0,39%	19/03/2026
EF BOND EMERGING MARKETS R EUR	408,1200	-0,40%	19/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,5709	-0,41%	19/03/2026
EF BOND EMERGING MARKETS RH EUR	338,0800	-0,41%	19/03/2026
EF BOND EUR LONG TERM LTE R EUR	212,5100	-0,18%	19/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR	328,6300	-0,30%	19/03/2026
EF BOND EUR SHORT TERM LTE R EUR	141,0800	-0,20%	19/03/2026
EF BOND EURO HIGH YIELD R CAP EUR	111,8500	-0,47%	19/03/2026
EF BOND FLEXIBLE A EUR	99,4500	-0,40%	19/03/2026
EF BOND FLEXIBLE R CAP EUR	97,9600	-0,41%	19/03/2026
EF BOND FLEXIBLE R DIS EUR	87,1852	-0,40%	19/03/2026
EF BOND GBP LTE R EUR	134,7000	-0,24%	19/03/2026
EF BOND GBP LTE RH EUR	133,9500	-0,53%	19/03/2026
EF BOND HIGH YIELD D EUR	197,0831	-0,49%	19/03/2026
EF BOND HIGH YIELD D2 $	227,9708	-0,48%	19/03/2026
EF BOND HIGH YIELD R DIS EUR	112,9673	-0,49%	19/03/2026
EF BOND HIGH YIELD R EUR	262,2300	-0,49%	19/03/2026
EF BOND HIGH YIELD R2 $	304,9500	-0,48%	19/03/2026
EF BOND INFLATION LINKED R EUR	142,4700	-0,14%	19/03/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,5700	-0,08%	19/03/2026
EF BOND JPY LTE R EUR	63,4000	0,60%	19/03/2026
EF BOND JPY LTE RH EUR	141,8100	-0,25%	19/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4100	-0,10%	19/03/2026
EF BOND USD LTE R EUR	181,7100	0,08%	19/03/2026

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