Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,4600		17/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,1200	0,08%	17/11/2025
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	116,4700	0,03%	17/11/2025
EF ABSOLUTE PRUDENT E CAP EUR	105,0300		17/11/2025
EF ABSOLUTE PRUDENT R CAP EUR	126,5900		17/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,0900	-0,23%	17/11/2025
EF ACTIVE ALLOCATION R CAP EUR	129,7700	-0,22%	17/11/2025
EF ACTIVE ALLOCATION RD DIS EUR	109,2598	-0,22%	17/11/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5800	0,04%	17/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	99,7200	0,25%	17/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,0500	0,06%	17/11/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6500	0,02%	17/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,7544	0,07%	17/11/2025

EF BOND AGGREGATE RMB R EUR	124,7000	0,06%	17/11/2025
EF BOND AGGREGATE RMB R2 $	107,5900	-0,07%	17/11/2025
EF BOND AGGREGATE RMB RH EUR	106,7400	0,04%	17/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,6900	0,02%	17/11/2025
EF BOND CORPORATE EUR R CAP EUR	102,8300	0,03%	17/11/2025
EF BOND CORPORATE EUR R DIS EUR	98,4222	0,03%	17/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8500		17/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	326,1112	-0,22%	17/11/2025
EF BOND EMERGING MARKETS D2 $	377,4534	-0,35%	17/11/2025
EF BOND EMERGING MARKETS R DIS EUR	102,6505	0,18%	17/11/2025
EF BOND EMERGING MARKETS R EUR	402,1300	0,18%	17/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR	90,6725	0,04%	17/11/2025
EF BOND EMERGING MARKETS RH EUR	338,5800	0,04%	17/11/2025
EF BOND EUR LONG TERM LTE R EUR	214,7500	0,06%	17/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,1000	0,01%	17/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5100	0,01%	17/11/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,4400	0,04%	17/11/2025
EF BOND FLEXIBLE A EUR	100,2100	0,03%	17/11/2025
EF BOND FLEXIBLE R CAP EUR	98,8900	0,03%	17/11/2025
EF BOND FLEXIBLE R DIS EUR	97,8981	0,02%	17/11/2025
EF BOND GBP LTE R EUR	132,5600	0,71%	17/11/2025
EF BOND GBP LTE RH EUR	135,5100	0,30%	17/11/2025
EF BOND HIGH YIELD D EUR	196,6802	-0,27%	17/11/2025
EF BOND HIGH YIELD D2 $	229,1822	-0,40%	17/11/2025
EF BOND HIGH YIELD R DIS EUR	113,0859	0,04%	17/11/2025
EF BOND HIGH YIELD R EUR	262,5100	0,04%	17/11/2025
EF BOND HIGH YIELD R2 $	307,5100	-0,09%	17/11/2025
EF BOND INFLATION LINKED R EUR	141,0800	0,13%	17/11/2025
EF BOND INFLATION LINKED RD DIS EUR	0

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