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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	92,5800	-0,45%	09/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,2800	-0,33%	09/09/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,5500	-0,34%	09/09/2026
EF ACTIVE ALLOCATION R CAP EUR	136,5600	-0,36%	09/09/2026
EF ACTIVE ALLOCATION RD DIS EUR	114,9637	-0,36%	09/09/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,3800	-0,15%	09/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	129,0200	0,32%	09/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	94,5700	-0,52%	09/09/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,3500	-0,17%	09/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,1782	-0,13%	09/09/2026
EF BOND AGGREGATE RMB R EUR	132,2900	-0,11%	09/09/2026
EF BOND AGGREGATE RMB R2 $	114,6100	0,03%	09/09/2026
EF BOND AGGREGATE RMB RH EUR	108,7100	0,01%	09/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,8600	-0,29%	09/09/2026
EF BOND CORPORATE EUR R CAP EUR	101,8200	-0,35%	09/09/2026

EF BOND CORPORATE EUR R DIS EUR	96,9286	-0,35%	09/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1600	-0,16%	09/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	337,1682	-0,38%	09/09/2026
EF BOND EMERGING MARKETS D2 $	391,8663	-0,23%	09/09/2026
EF BOND EMERGING MARKETS R DIS EUR	105,7103	-0,38%	09/09/2026
EF BOND EMERGING MARKETS R EUR	414,1000	-0,37%	09/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,1592	-0,25%	09/09/2026
EF BOND EMERGING MARKETS RH EUR	343,9300	-0,24%	09/09/2026
EF BOND EUR LONG TERM LTE R EUR	206,2000	-0,77%	09/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR	326,6700	-0,32%	09/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5800	-0,12%	09/09/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,5700	-0,17%	09/09/2026
EF BOND FLEXIBLE A EUR	99,7000	-0,29%	09/09/2026
EF BOND FLEXIBLE R CAP EUR	97,9700	-0,28%	09/09/2026
EF BOND FLEXIBLE R DIS EUR	87,1600	-0,29%	09/09/2026
EF BOND GBP LTE R EUR	133,9800	-0,69%	09/09/2026
EF BOND GBP LTE RH EUR	131,6800	-0,63%	09/09/2026
EF BOND HIGH YIELD D EUR	201,2568	-0,14%	09/09/2026
EF BOND HIGH YIELD D2 $	235,4544		09/09/2026
EF BOND HIGH YIELD R DIS EUR	115,3509	-0,13%	09/09/2026
EF BOND HIGH YIELD R EUR	267,7700	-0,13%	09/09/2026
EF BOND HIGH YIELD R2 $	314,9700	0,01%	09/09/2026
EF BOND INFLATION LINKED R EUR	140,7100	-0,57%	09/09/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,5000	-0,06%	09/09/2026
EF BOND JPY LTE R EUR	62,6700	0,42%	09/09/2026
EF BOND JPY LTE RH EUR	138,2500	0,04%	09/09/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0510	-0,06%	09/09/2026
EF BOND USD LTE R EUR	177,5900	-0,35%	09/09/2026

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Società: Eurizon Fund

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