Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,5200	-0,04%	28/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,3800	-0,02%	28/11/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,1100	-0,04%	28/11/2025

EF ABSOLUTE PRUDENT R CAP EUR	126,6800	-0,05%	28/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,8800	0,05%	28/11/2025
EF ACTIVE ALLOCATION R CAP EUR	130,3800	0,15%	28/11/2025
EF ACTIVE ALLOCATION RD DIS EUR	109,7792	0,16%	28/11/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7700	0,05%	28/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	97,6400	-0,58%	28/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,3200	-0,01%	28/11/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8200	0,01%	28/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,9642	-0,03%	28/11/2025
EF BOND AGGREGATE RMB R EUR	124,9200	-0,02%	28/11/2025
EF BOND AGGREGATE RMB R2 $	107,8400	0,06%	28/11/2025

EF BOND AGGREGATE RMB RH EUR	106,6500	0,07%	28/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,9000	-0,02%	28/11/2025
EF BOND CORPORATE EUR R CAP EUR	103,0500	0,01%	28/11/2025
EF BOND CORPORATE EUR R DIS EUR	98,6447	0,01%	28/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9300	0,03%	28/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,5384	0,04%	28/11/2025
EF BOND EMERGING MARKETS D2 $	381,6570	0,13%	28/11/2025
EF BOND EMERGING MARKETS R DIS EUR	103,3130	0,05%	28/11/2025
EF BOND EMERGING MARKETS R EUR	404,7200	0,04%	28/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR	91,2272	0,12%	28/11/2025
EF BOND EMERGING MARKETS RH EUR	340,6300	0,13%	28/11/2025
EF BOND EUR LONG TERM LTE R EUR	215,4100	-0,03%	28/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,7300	0,00%	28/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,6500	0,01%	28/11/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,7000	0,06%	28/11/2025
EF BOND FLEXIBLE A EUR	100,6000	-0,01%	28/11/2025
EF BOND FLEXIBLE R CAP EUR	99,2600	-0,01%	28/11/2025
EF BOND FLEXIBLE R DIS EUR	98,2627	-0,01%	28/11/2025
EF BOND GBP LTE R EUR	134,5200		28/11/2025
EF BOND GBP LTE RH EUR	136,7600	0,09%	28/11/2025
EF BOND HIGH YIELD D EUR	198,0510	0,13%	28/11/2025
EF BOND HIGH YIELD D2 $	230,9295	0,22%	28/11/2025
EF BOND HIGH YIELD R DIS EUR	113,5263	0,12%	28/11/2025
EF BOND HIGH YIELD R EUR	263,5300	0,13%	28/11/2025
EF BOND HIGH YIELD R2 $	308,9000	0,22%	28/11/2025
EF BOND INFLATION LINKED R EUR	141,0800	-0,01%	28/11/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,1000	0,06%	28/11/2025
EF BOND JPY LTE R EUR	65,1400	0,05%	28/11/2025

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