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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	92,8900	-0,14%	02/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,3800	-0,07%	02/09/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,6800	-0,06%	02/09/2026
EF ACTIVE ALLOCATION R CAP EUR	136,2400	0,01%	02/09/2026
EF ACTIVE ALLOCATION RD DIS EUR	114,6880	0,01%	02/09/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,5900	0,02%	02/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	125,1800	-1,73%	02/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	94,7700	-0,18%	02/09/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,3400	-0,05%	02/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,4436	0,01%	02/09/2026
EF BOND AGGREGATE RMB R EUR	132,5400		02/09/2026
EF BOND AGGREGATE RMB R2 $	114,3100	-0,02%	02/09/2026
EF BOND AGGREGATE RMB RH EUR	108,5500	-0,07%	02/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,0100	-0,22%	02/09/2026
EF BOND CORPORATE EUR R CAP EUR	102,0800	-0,12%	02/09/2026

EF BOND CORPORATE EUR R DIS EUR	97,1842	-0,11%	02/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2400	-0,07%	02/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	338,4711	0,11%	02/09/2026
EF BOND EMERGING MARKETS D2 $	391,5776	0,08%	02/09/2026
EF BOND EMERGING MARKETS R DIS EUR	106,1209	0,10%	02/09/2026
EF BOND EMERGING MARKETS R EUR	415,7000	0,11%	02/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,1933	0,06%	02/09/2026
EF BOND EMERGING MARKETS RH EUR	344,0400	0,05%	02/09/2026
EF BOND EUR LONG TERM LTE R EUR	207,1400	-0,42%	02/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR	327,3200	-0,19%	02/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,6600	-0,07%	02/09/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,7000	-0,14%	02/09/2026
EF BOND FLEXIBLE A EUR	99,8600	-0,06%	02/09/2026
EF BOND FLEXIBLE R CAP EUR	98,1300	-0,06%	02/09/2026
EF BOND FLEXIBLE R DIS EUR	87,3100	-0,06%	02/09/2026
EF BOND GBP LTE R EUR	134,0300	-0,46%	02/09/2026
EF BOND GBP LTE RH EUR	131,7200	-0,24%	02/09/2026
EF BOND HIGH YIELD D EUR	201,3417	-0,13%	02/09/2026
EF BOND HIGH YIELD D2 $	234,4759	-0,14%	02/09/2026
EF BOND HIGH YIELD R DIS EUR	115,3982	-0,12%	02/09/2026
EF BOND HIGH YIELD R EUR	267,8800	-0,12%	02/09/2026
EF BOND HIGH YIELD R2 $	313,6600	-0,14%	02/09/2026
EF BOND INFLATION LINKED R EUR	141,0100	-0,18%	02/09/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,4400	-0,04%	02/09/2026
EF BOND JPY LTE R EUR	60,1700	0,75%	02/09/2026
EF BOND JPY LTE RH EUR	136,8400	-0,14%	02/09/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0590	-0,03%	02/09/2026
EF BOND USD LTE R EUR	178,6900	0,09%	02/09/2026

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