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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,9700	-0,11%	16/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,9800	-0,03%	16/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,4400	-0,02%	16/07/2026
EF ACTIVE ALLOCATION R CAP EUR	136,5100	-0,45%	16/07/2026
EF ACTIVE ALLOCATION RD DIS EUR	114,9229	-0,45%	16/07/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,5000		16/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	125,1100	-2,06%	16/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,1600	-0,15%	16/07/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7600	-0,06%	16/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	133,0737	0,02%	16/07/2026
EF BOND AGGREGATE RMB R EUR	133,1700	-0,05%	16/07/2026
EF BOND AGGREGATE RMB R2 $	113,3600	0,01%	16/07/2026
EF BOND AGGREGATE RMB RH EUR	108,0900	0,06%	16/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,8400	-0,09%	16/07/2026
EF BOND CORPORATE EUR R CAP EUR	103,0200	-0,07%	16/07/2026

EF BOND CORPORATE EUR R DIS EUR	98,0681	-0,08%	16/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3500	-0,03%	16/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	344,8932	-0,08%	16/07/2026
EF BOND EMERGING MARKETS D2 $	393,8255	-0,02%	16/07/2026
EF BOND EMERGING MARKETS R DIS EUR	108,1375	1,22%	16/07/2026
EF BOND EMERGING MARKETS R EUR	423,5800	-0,13%	16/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,8753	-0,09%	16/07/2026
EF BOND EMERGING MARKETS RH EUR	346,6700	-0,08%	16/07/2026
EF BOND EUR LONG TERM LTE R EUR	211,1600	-0,26%	16/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,4300	-0,09%	16/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7500	-0,04%	16/07/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,3100	-0,04%	16/07/2026
EF BOND FLEXIBLE A EUR	100,5300	-0,11%	16/07/2026
EF BOND FLEXIBLE R CAP EUR	98,8600	-0,11%	16/07/2026
EF BOND FLEXIBLE R DIS EUR	87,9500	0,26%	16/07/2026
EF BOND GBP LTE R EUR	136,8500	-0,17%	16/07/2026
EF BOND GBP LTE RH EUR	133,1700	-0,19%	16/07/2026
EF BOND HIGH YIELD D EUR	202,4712	-0,01%	16/07/2026
EF BOND HIGH YIELD D2 $	232,8377	0,05%	16/07/2026
EF BOND HIGH YIELD R DIS EUR	116,0599	-0,06%	16/07/2026
EF BOND HIGH YIELD R EUR	269,4000	-0,07%	16/07/2026
EF BOND HIGH YIELD R2 $	311,4500	-0,02%	16/07/2026
EF BOND INFLATION LINKED R EUR	142,4400	-0,11%	16/07/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,0800	-0,07%	16/07/2026
EF BOND JPY LTE R EUR	60,6800	-0,49%	16/07/2026
EF BOND JPY LTE RH EUR	139,1900	-0,22%	16/07/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9610	-0,02%	16/07/2026
EF BOND USD LTE R EUR	182,0700	-0,08%	16/07/2026

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