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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	91,1200	0,10%	09/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,7200	0,01%	09/10/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,8500	0,01%	09/10/2026
EF ACTIVE ALLOCATION R CAP EUR	136,8300	0,37%	09/10/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,1985	0,33%	09/10/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	105,9400	0,09%	09/10/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	129,3000	0,47%	09/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,3600	0,15%	09/10/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,9500	0,05%	09/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	137,6175	0,31%	09/10/2026
EF BOND AGGREGATE RMB R EUR	137,7300	0,32%	09/10/2026
EF BOND AGGREGATE RMB R2 $	114,7000	0,21%	09/10/2026
EF BOND AGGREGATE RMB RH EUR	108,6200	0,05%	09/10/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,2400	0,11%	09/10/2026
EF BOND CORPORATE EUR R CAP EUR	100,8600	0,05%	09/10/2026

EF BOND CORPORATE EUR R DIS EUR	96,0126	0,04%	09/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8100	0,03%	09/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	115,1700	0,30%	09/10/2026
EF BOND EMERGING MARKETS D EUR	341,3242	0,41%	09/10/2026
EF BOND EMERGING MARKETS D2 $	381,3432	0,31%	09/10/2026
EF BOND EMERGING MARKETS R DIS EUR	107,0145	0,41%	09/10/2026
EF BOND EMERGING MARKETS R EUR	419,2100	0,42%	09/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR	89,4767	0,29%	09/10/2026
EF BOND EMERGING MARKETS RH EUR	333,7700	0,29%	09/10/2026
EF BOND EUR LONG TERM LTE R EUR	202,5700	0,24%	09/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR	324,3600	0,06%	09/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4500	0,01%	09/10/2026
EF BOND EURO HIGH YIELD R CAP EUR	112,0000	0,13%	09/10/2026
EF BOND FLEXIBLE A EUR	98,5200	0,07%	09/10/2026
EF BOND FLEXIBLE R CAP EUR	96,7600	0,06%	09/10/2026
EF BOND FLEXIBLE R DIS EUR	86,0800	0,06%	09/10/2026
EF BOND GBP LTE R EUR	134,9500	0,36%	09/10/2026
EF BOND GBP LTE RH EUR	130,5700	0,25%	09/10/2026
EF BOND HIGH YIELD D EUR	195,6646	0,13%	09/10/2026
EF BOND HIGH YIELD D2 $	220,0538	0,03%	09/10/2026
EF BOND HIGH YIELD R DIS EUR	112,1369	0,13%	09/10/2026
EF BOND HIGH YIELD R EUR	260,3200	0,13%	09/10/2026
EF BOND HIGH YIELD R2 $	294,3600	0,03%	09/10/2026
EF BOND INFLATION LINKED R EUR	137,3500	0,07%	09/10/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,3200	-0,01%	09/10/2026
EF BOND JPY LTE R EUR	62,6100	0,42%	09/10/2026
EF BOND JPY LTE RH EUR	137,3600	0,44%	09/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1250	0,02%	09/10/2026

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