Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,4700	0,10%	04/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,4400	0,01%	04/11/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	116,5600	-0,08%	04/11/2025
EF ABSOLUTE PRUDENT E CAP EUR	105,0200	0,06%	04/11/2025
EF ABSOLUTE PRUDENT R CAP EUR	126,6200	0,06%	04/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,3800	-0,22%	04/11/2025
EF ACTIVE ALLOCATION R CAP EUR	130,4400	-0,45%	04/11/2025

EF ACTIVE ALLOCATION RD DIS EUR	109,8200	-0,45%	04/11/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7400	-0,02%	04/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	102,0700	-1,11%	04/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,4100	0,05%	04/11/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8300	0,02%	04/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	125,6930	0,21%	04/11/2025
EF BOND AGGREGATE RMB R EUR	125,6500	0,22%	04/11/2025
EF BOND AGGREGATE RMB R2 $	107,4100	-0,07%	04/11/2025
EF BOND AGGREGATE RMB RH EUR	106,9900	0,06%	04/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR	100,0000	-0,06%	04/11/2025
EF BOND CORPORATE EUR R CAP EUR	103,1900	-0,04%	04/11/2025
EF BOND CORPORATE EUR R DIS EUR	98,2442	-0,04%	04/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9000	-0,03%	04/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,6540	0,04%	04/11/2025
EF BOND EMERGING MARKETS D2 $	378,0703	-0,25%	04/11/2025
EF BOND EMERGING MARKETS R DIS EUR	103,3479	0,03%	04/11/2025
EF BOND EMERGING MARKETS R EUR	404,8800	0,04%	04/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR	90,6060	-0,24%	04/11/2025
EF BOND EMERGING MARKETS RH EUR	338,3000	-0,25%	04/11/2025
EF BOND EUR LONG TERM LTE R EUR	215,5900	0,09%	04/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,5000	0,04%	04/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5500	0,02%	04/11/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,8100	-0,13%	04/11/2025
EF BOND FLEXIBLE A EUR	100,3700	0,02%	04/11/2025
EF BOND FLEXIBLE R CAP EUR	99,0700	0,02%	04/11/2025
EF BOND FLEXIBLE R DIS EUR	98,0749	0,02%	04/11/2025
EF BOND GBP LTE R EUR	133,6800	-0,21%	04/11/2025
EF BOND GBP LTE RH EUR	136,8400	0,26%	04/11/2025
EF BOND HIGH YIELD D EUR	197,8274	-0,15%	04/11/2025
EF BOND HIGH YIELD D2 $	228,4206	-0,42%	04/11/2025
EF BOND HIGH YIELD R DIS EUR	113,3988	-0,14%	04/11/2025
EF BOND HIGH YIELD R EUR	263,2300	-0,14%	04/11/2025
EF BOND HIGH YIELD R2 $	305,5400	-0,42%	04/11/2025
EF BOND INFLATION LINKED R EUR	141,2900	0,04%	04/11/2025
EF BOND INFLATION LINKED RD DIS EUR	0

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