Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,9700	0,24%	29/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,0800	0,13%	29/12/2025
EF ABSOLUTE PRUDENT R CAP EUR	126,5600	0,13%	29/12/2025
EF ACTIVE ALLOCATION R CAP EUR	130,6700	-0,06%	29/12/2025

EF ACTIVE ALLOCATION RD DIS EUR	110,0237	-0,06%	29/12/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7700	0,18%	29/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	98,8700	1,51%	29/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,8100	0,25%	29/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7500	0,09%	29/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,1361	0,28%	29/12/2025
EF BOND AGGREGATE RMB R EUR	124,0800	0,27%	29/12/2025
EF BOND AGGREGATE RMB R2 $	108,6200	0,20%	29/12/2025
EF BOND AGGREGATE RMB RH EUR	106,6800	-0,08%	29/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,7200	0,19%	29/12/2025
EF BOND CORPORATE EUR R CAP EUR	102,8500	0,18%	29/12/2025

EF BOND CORPORATE EUR R DIS EUR	98,4433	0,17%	29/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	70,0000	0,07%	29/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	326,6774	0,30%	29/12/2025
EF BOND EMERGING MARKETS D2 $	383,6087	0,23%	29/12/2025
EF BOND EMERGING MARKETS R DIS EUR	102,4064	0,30%	29/12/2025
EF BOND EMERGING MARKETS R EUR	401,2000	0,29%	29/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR	91,5932	0,23%	29/12/2025
EF BOND EMERGING MARKETS RH EUR	341,9200	0,22%	29/12/2025
EF BOND EUR LONG TERM LTE R EUR	213,6300	0,40%	29/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,0500	0,19%	29/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,6700	0,08%	29/12/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,9600	0,07%	29/12/2025
EF BOND FLEXIBLE A EUR	100,5000	0,18%	29/12/2025
EF BOND FLEXIBLE R CAP EUR	99,1100	0,16%	29/12/2025
EF BOND FLEXIBLE R DIS EUR	98,1191	0,17%	29/12/2025
EF BOND GBP LTE R EUR	135,2700	0,42%	29/12/2025
EF BOND GBP LTE RH EUR	136,6600	0,23%	29/12/2025
EF BOND HIGH YIELD D EUR	198,6905	0,08%	29/12/2025
EF BOND HIGH YIELD D2 $	234,9057	0,01%	29/12/2025
EF BOND HIGH YIELD R DIS EUR	113,8972	0,08%	29/12/2025
EF BOND HIGH YIELD R EUR	264,3800	0,08%	29/12/2025
EF BOND HIGH YIELD R2 $	314,2100	0,01%	29/12/2025
EF BOND INFLATION LINKED R EUR	139,8100	0,27%	29/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,6200	0,09%	29/12/2025
EF BOND JPY LTE R EUR	63,4700	0,25%	29/12/2025
EF BOND JPY LTE RH EUR	142,6500	-0,06%	29/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,4200	0,06%	29/12/2025
EF BOND USD LTE R EUR	177,7900	0,43%	29/12/2025

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