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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,5000	-0,21%	31/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,8500	-0,15%	31/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,2700	-0,15%	31/07/2026
EF ACTIVE ALLOCATION R CAP EUR	135,7700	0,17%	31/07/2026
EF ACTIVE ALLOCATION RD DIS EUR	114,3001	0,17%	31/07/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,6200	-0,07%	31/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	122,9800	7,28%	31/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,8100	-0,21%	31/07/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6500	-0,07%	31/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,8416	0,13%	31/07/2026
EF BOND AGGREGATE RMB R EUR	132,9500	0,13%	31/07/2026
EF BOND AGGREGATE RMB R2 $	113,7900	0,14%	31/07/2026
EF BOND AGGREGATE RMB RH EUR	108,3200	0,22%	31/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,6700	-0,04%	31/07/2026
EF BOND CORPORATE EUR R CAP EUR	102,6800	-0,15%	31/07/2026

EF BOND CORPORATE EUR R DIS EUR	97,7486	-0,14%	31/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2900	-0,03%	31/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	339,5006	0,01%	31/07/2026
EF BOND EMERGING MARKETS D2 $	389,7708	0,03%	31/07/2026
EF BOND EMERGING MARKETS R DIS EUR	106,4469	0,01%	31/07/2026
EF BOND EMERGING MARKETS R EUR	416,9500	0,01%	31/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,8750	0,02%	31/07/2026
EF BOND EMERGING MARKETS RH EUR	342,8700	0,02%	31/07/2026
EF BOND EUR LONG TERM LTE R EUR	210,6400	-0,12%	31/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,1400	-0,07%	31/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7900	-0,03%	31/07/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,6400	0,11%	31/07/2026
EF BOND FLEXIBLE A EUR	100,0700	-0,23%	31/07/2026
EF BOND FLEXIBLE R CAP EUR	98,3900	-0,22%	31/07/2026
EF BOND FLEXIBLE R DIS EUR	87,5300	-0,23%	31/07/2026
EF BOND GBP LTE R EUR	135,3200	0,04%	31/07/2026
EF BOND GBP LTE RH EUR	132,6200	-0,17%	31/07/2026
EF BOND HIGH YIELD D EUR	201,0048	0,06%	31/07/2026
EF BOND HIGH YIELD D2 $	232,3008	0,08%	31/07/2026
EF BOND HIGH YIELD R DIS EUR	115,1973	0,06%	31/07/2026
EF BOND HIGH YIELD R EUR	267,4300	0,06%	31/07/2026
EF BOND HIGH YIELD R2 $	310,7400	0,08%	31/07/2026
EF BOND INFLATION LINKED R EUR	141,9400	-0,24%	31/07/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,1900		31/07/2026
EF BOND JPY LTE R EUR	61,2400	0,02%	31/07/2026
EF BOND JPY LTE RH EUR	138,5000	-0,04%	31/07/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0210	-0,03%	31/07/2026
EF BOND USD LTE R EUR	179,8000	-0,25%	31/07/2026

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