Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R EUR	124,1800	-0,05%	10/07/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	94,2900	-0,17%	10/07/2025
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	115,4100	0,05%	10/07/2025
EF ABSOLUTE PRUDENT E CAP EUR	104,3600	-0,03%	10/07/2025
EF ABSOLUTE PRUDENT R EUR	125,9300	-0,03%	10/07/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	96,1300	-0,02%	10/07/2025
EF ACTIVE ALLOCATION R CAP EUR	126,1400	0,11%	10/07/2025

EF ACTIVE ALLOCATION RD DIS EUR	106,2077	0,11%	10/07/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,2400	0,02%	10/07/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	87,7900	0,68%	10/07/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,3400	-0,22%	10/07/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,3000	-0,06%	10/07/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	122,4358	0,23%	10/07/2025
EF BOND AGGREGATE RMB R EUR	122,6400	0,24%	10/07/2025
EF BOND AGGREGATE RMB R2 $	106,5700	-0,06%	10/07/2025
EF BOND AGGREGATE RMB RH EUR	106,7000	0,02%	10/07/2025
EF BOND CORPORATE EUR LTE R CAP EUR	98,9100	-0,09%	10/07/2025
EF BOND CORPORATE EUR R CAP EUR	102,0100	-0,10%	10/07/2025
EF BOND CORPORATE EUR R DIS EUR	97,6007	-0,10%	10/07/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,4400		10/07/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	306,5651	0,36%	10/07/2025
EF BOND EMERGING MARKETS D2 $	357,3719	0,07%	10/07/2025
EF BOND EMERGING MARKETS R DIS EUR	96,1179	0,36%	10/07/2025
EF BOND EMERGING MARKETS R EUR	376,5400	0,37%	10/07/2025
EF BOND EMERGING MARKETS RDH DIS EUR	88,6204	0,04%	10/07/2025
EF BOND EMERGING MARKETS RH EUR	322,5000	0,04%	10/07/2025
EF BOND EUR LONG TERM LTE R EUR	212,5600	-0,35%	10/07/2025
EF BOND EUR MEDIUM TERM LTE R EUR	328,8700	-0,12%	10/07/2025
EF BOND EUR SHORT TERM LTE R EUR	140,8700	-0,04%	10/07/2025
EF BOND EURO HIGH YIELD R CAP EUR	111,5900	0,06%	10/07/2025
EF BOND FLEXIBLE A EUR	98,8700	-0,04%	10/07/2025
EF BOND FLEXIBLE R CAP EUR	97,7500	-0,05%	10/07/2025
EF BOND FLEXIBLE R DIS EUR	96,7739	-0,05%	10/07/2025
EF BOND GBP LTE R EUR	133,0100	0,11%	10/07/2025
EF BOND GBP LTE RH EUR	134,1100	0,04%	10/07/2025
EF BOND HIGH YIELD D EUR	195,5749	0,06%	10/07/2025
EF BOND HIGH YIELD D2 $	229,5005	-0,24%	10/07/2025
EF BOND HIGH YIELD R DIS EUR	112,1036	0,06%	10/07/2025
EF BOND HIGH YIELD R EUR	260,2300	0,06%	10/07/2025
EF BOND HIGH YIELD R2 $	306,9800	-0,24%	10/07/2025
EF BOND INFLATION LINKED R EUR	140,0100	-0,37%	10/07/2025
EF BOND INFLATION LINKED RD DIS EUR	0

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