Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R EUR	124,4700	0,06%	14/10/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,4300	0,23%	14/10/2025
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	115,9000	0,07%	14/10/2025
EF ABSOLUTE PRUDENT E CAP EUR	104,9100	0,03%	14/10/2025
EF ABSOLUTE PRUDENT R EUR	126,5200	0,03%	14/10/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	98,8300	-0,03%	14/10/2025
EF ACTIVE ALLOCATION R CAP EUR	130,2600	-0,12%	14/10/2025

EF ACTIVE ALLOCATION RD DIS EUR	109,6774	-0,10%	14/10/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,6400	0,09%	14/10/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	97,7400	-2,08%	14/10/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,3100	0,25%	14/10/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7100	0,07%	14/10/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	123,5377	-0,35%	14/10/2025
EF BOND AGGREGATE RMB R EUR	123,7500	-0,35%	14/10/2025
EF BOND AGGREGATE RMB R2 $	106,7300	-0,06%	14/10/2025
EF BOND AGGREGATE RMB RH EUR	106,3400	0,03%	14/10/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,9000	0,03%	14/10/2025
EF BOND CORPORATE EUR R CAP EUR	103,0600	0,06%	14/10/2025
EF BOND CORPORATE EUR R DIS EUR	98,0090	0,05%	14/10/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,7900	0,01%	14/10/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	320,7686	-0,24%	14/10/2025
EF BOND EMERGING MARKETS D2 $	371,1723	0,06%	14/10/2025
EF BOND EMERGING MARKETS R DIS EUR	100,5698	-0,23%	14/10/2025
EF BOND EMERGING MARKETS R EUR	393,9800	-0,23%	14/10/2025
EF BOND EMERGING MARKETS RDH DIS EUR	90,3619	0,09%	14/10/2025
EF BOND EMERGING MARKETS RH EUR	333,2800	0,09%	14/10/2025
EF BOND EUR LONG TERM LTE R EUR	215,6600	0,41%	14/10/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,5400	0,09%	14/10/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5000	0,03%	14/10/2025
EF BOND EURO HIGH YIELD R CAP EUR	111,9300	0,11%	14/10/2025
EF BOND FLEXIBLE A EUR	100,1900	0,12%	14/10/2025
EF BOND FLEXIBLE R CAP EUR	98,9200	0,12%	14/10/2025
EF BOND FLEXIBLE R DIS EUR	97,9313	0,12%	14/10/2025
EF BOND GBP LTE R EUR	132,7700	0,08%	14/10/2025
EF BOND GBP LTE RH EUR	134,7100	0,60%	14/10/2025
EF BOND HIGH YIELD D EUR	196,3347	0,13%	14/10/2025
EF BOND HIGH YIELD D2 $	228,7114	0,42%	14/10/2025
EF BOND HIGH YIELD R DIS EUR	112,5411	0,13%	14/10/2025
EF BOND HIGH YIELD R EUR	261,2400	0,13%	14/10/2025
EF BOND HIGH YIELD R2 $	305,9200	0,42%	14/10/2025
EF BOND INFLATION LINKED R EUR	141,1900	0,35%	14/10/2025
EF BOND INFLATION LINKED RD DIS EUR	0

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