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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,5500	-0,27%	07/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,4700	-0,08%	07/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	128,0300	-0,08%	07/07/2026
EF ACTIVE ALLOCATION R CAP EUR	137,3500	-0,64%	07/07/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,6273	-0,64%	07/07/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,6100	-0,26%	07/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	127,9900	-2,66%	07/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,0600	-0,26%	07/07/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,2200	-0,08%	07/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,6317	-0,20%	07/07/2026
EF BOND AGGREGATE RMB R EUR	132,7400	-0,20%	07/07/2026
EF BOND AGGREGATE RMB R2 $	112,9000	-0,06%	07/07/2026
EF BOND AGGREGATE RMB RH EUR	108,0000	-0,02%	07/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,4700	-0,16%	07/07/2026
EF BOND CORPORATE EUR R CAP EUR	103,6100	-0,16%	07/07/2026

EF BOND CORPORATE EUR R DIS EUR	98,6326	-0,16%	07/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,5200	-0,04%	07/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	346,0739	-0,45%	07/07/2026
EF BOND EMERGING MARKETS D2 $	394,8318	-0,30%	07/07/2026
EF BOND EMERGING MARKETS R DIS EUR	108,5303	-0,45%	07/07/2026
EF BOND EMERGING MARKETS R EUR	425,1500	-0,45%	07/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR	93,1594	-0,30%	07/07/2026
EF BOND EMERGING MARKETS RH EUR	347,7300	-0,31%	07/07/2026
EF BOND EUR LONG TERM LTE R EUR	213,7600	-0,42%	07/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,3100	-0,19%	07/07/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0900	-0,08%	07/07/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,6300	0,02%	07/07/2026
EF BOND FLEXIBLE A EUR	101,0300	-0,16%	07/07/2026
EF BOND FLEXIBLE R CAP EUR	99,3600	-0,17%	07/07/2026
EF BOND FLEXIBLE R DIS EUR	88,0690	-0,16%	07/07/2026
EF BOND GBP LTE R EUR	137,1100	-0,25%	07/07/2026
EF BOND GBP LTE RH EUR	134,4800	-0,29%	07/07/2026
EF BOND HIGH YIELD D EUR	202,8939	0,02%	07/07/2026
EF BOND HIGH YIELD D2 $	233,1631	0,16%	07/07/2026
EF BOND HIGH YIELD R DIS EUR	116,3317	0,02%	07/07/2026
EF BOND HIGH YIELD R EUR	270,0400	0,02%	07/07/2026
EF BOND HIGH YIELD R2 $	311,9800	0,16%	07/07/2026
EF BOND INFLATION LINKED R EUR	142,9200	-0,16%	07/07/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,2400	-0,01%	07/07/2026
EF BOND JPY LTE R EUR	60,4900	0,12%	07/07/2026
EF BOND JPY LTE RH EUR	138,1100	-0,04%	07/07/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0650	-0,03%	07/07/2026
EF BOND USD LTE R EUR	182,1900	-0,54%	07/07/2026

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