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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,0300	-0,06%	30/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,6200	0,05%	30/06/2026
EF ABSOLUTE PRUDENT R CAP EUR	128,2200	0,05%	30/06/2026
EF ACTIVE ALLOCATION R CAP EUR	137,6300	0,41%	30/06/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,8622	0,41%	30/06/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,9100	-0,23%	30/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	133,1200	1,79%	30/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,5900	-0,01%	30/06/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,1900	0,03%	30/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,9411	-0,06%	30/06/2026
EF BOND AGGREGATE RMB R EUR	133,0500	-0,06%	30/06/2026
EF BOND AGGREGATE RMB R2 $	113,1600	0,04%	30/06/2026
EF BOND AGGREGATE RMB RH EUR	108,1000	-0,12%	30/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,7000	-0,01%	30/06/2026
EF BOND CORPORATE EUR R CAP EUR	103,8300	0,06%	30/06/2026

EF BOND CORPORATE EUR R DIS EUR	98,8456	0,05%	30/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,4900	0,04%	30/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	346,9962	-0,15%	30/06/2026
EF BOND EMERGING MARKETS D2 $	395,8664	-0,05%	30/06/2026
EF BOND EMERGING MARKETS R DIS EUR	108,8281	-0,14%	30/06/2026
EF BOND EMERGING MARKETS R EUR	426,2800	-0,15%	30/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR	93,4209	-0,06%	30/06/2026
EF BOND EMERGING MARKETS RH EUR	348,7200	-0,06%	30/06/2026
EF BOND EUR LONG TERM LTE R EUR	216,2500	-0,10%	30/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR	332,3000	-0,01%	30/06/2026
EF BOND EUR SHORT TERM LTE R EUR	142,1500	0,01%	30/06/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,4800	0,07%	30/06/2026
EF BOND FLEXIBLE A EUR	101,1900	-0,02%	30/06/2026
EF BOND FLEXIBLE R CAP EUR	99,5300	-0,03%	30/06/2026
EF BOND FLEXIBLE R DIS EUR	88,2184	-0,02%	30/06/2026
EF BOND GBP LTE R EUR	136,6600	-0,22%	30/06/2026
EF BOND GBP LTE RH EUR	135,1500	-0,32%	30/06/2026
EF BOND HIGH YIELD D EUR	202,6543	0,03%	30/06/2026
EF BOND HIGH YIELD D2 $	232,9513	0,14%	30/06/2026
EF BOND HIGH YIELD R DIS EUR	116,1899	0,03%	30/06/2026
EF BOND HIGH YIELD R EUR	269,7200	0,03%	30/06/2026
EF BOND HIGH YIELD R2 $	311,6900	0,13%	30/06/2026
EF BOND INFLATION LINKED R EUR	143,5800	-0,01%	30/06/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,2000	0,03%	30/06/2026
EF BOND JPY LTE R EUR	60,7600	-0,86%	30/06/2026
EF BOND JPY LTE RH EUR	139,2200	-0,41%	30/06/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0700	0,01%	30/06/2026
EF BOND USD LTE R EUR	183,0500	-0,49%	30/06/2026

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