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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,4700	-0,33%	19/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,2900	-0,15%	19/06/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,8400	-0,15%	19/06/2026
EF ACTIVE ALLOCATION R CAP EUR	137,9900	-0,35%	19/06/2026
EF ACTIVE ALLOCATION RD DIS EUR	116,1685	-0,35%	19/06/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,0000	0,10%	18/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	137,8100	2,08%	18/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,8800	-0,40%	19/06/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8400	-0,11%	19/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,7312	0,82%	18/06/2026
EF BOND AGGREGATE RMB R EUR	132,8400	0,83%	18/06/2026
EF BOND AGGREGATE RMB R2 $	113,5000	-0,08%	18/06/2026
EF BOND AGGREGATE RMB RH EUR	108,0800	0,06%	18/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,1800	-0,22%	19/06/2026
EF BOND CORPORATE EUR R CAP EUR	103,2600	-0,21%	19/06/2026

EF BOND CORPORATE EUR R DIS EUR	98,3025	-0,22%	19/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3200	-0,07%	19/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	345,9731	0,04%	19/06/2026
EF BOND EMERGING MARKETS D2 $	395,9383	-0,11%	19/06/2026
EF BOND EMERGING MARKETS R DIS EUR	108,5064	0,04%	19/06/2026
EF BOND EMERGING MARKETS R EUR	425,0200	0,04%	19/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR	93,4663	-0,11%	19/06/2026
EF BOND EMERGING MARKETS RH EUR	348,9200	-0,11%	19/06/2026
EF BOND EUR LONG TERM LTE R EUR	214,0900	-0,68%	19/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR	330,7500	-0,21%	19/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8200	-0,07%	19/06/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,2200	-0,04%	19/06/2026
EF BOND FLEXIBLE A EUR	100,7400	-0,16%	19/06/2026
EF BOND FLEXIBLE R CAP EUR	99,1100	-0,15%	19/06/2026
EF BOND FLEXIBLE R DIS EUR	87,8398	-0,16%	19/06/2026
EF BOND GBP LTE R EUR	134,8800	-0,70%	19/06/2026
EF BOND GBP LTE RH EUR	134,2900	-0,69%	19/06/2026
EF BOND HIGH YIELD D EUR	202,2879	-0,05%	19/06/2026
EF BOND HIGH YIELD D2 $	233,2478	-0,20%	19/06/2026
EF BOND HIGH YIELD R DIS EUR	115,9772	-0,05%	19/06/2026
EF BOND HIGH YIELD R EUR	269,2300	-0,05%	19/06/2026
EF BOND HIGH YIELD R2 $	312,0900	-0,20%	19/06/2026
EF BOND INFLATION LINKED R EUR	142,7800	-0,30%	19/06/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,1700	-0,03%	19/06/2026
EF BOND JPY LTE R EUR	61,2300	-0,28%	19/06/2026
EF BOND JPY LTE RH EUR	139,5100	-0,23%	19/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9300	-0,03%	19/06/2026
EF BOND USD LTE R EUR	182,0300	1,13%	18/06/2026

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