Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,0800	-0,06%	10/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	94,6900	0,08%	15/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,9200	0,06%	15/12/2025

EF ABSOLUTE PRUDENT R CAP EUR	126,3900	0,05%	15/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,5700	0,14%	10/12/2025
EF ACTIVE ALLOCATION R CAP EUR	129,8400	-0,05%	15/12/2025
EF ACTIVE ALLOCATION RD DIS EUR	109,3209	-0,05%	15/12/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,4800	0,04%	15/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	96,4800	-1,88%	15/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,5300	0,11%	15/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6000	0,05%	15/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	123,2085	-0,21%	15/12/2025
EF BOND AGGREGATE RMB R EUR	123,1600	-0,20%	15/12/2025
EF BOND AGGREGATE RMB R2 $	107,7600	-0,01%	15/12/2025

EF BOND AGGREGATE RMB RH EUR	106,2300	-0,16%	15/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,5500	0,08%	15/12/2025
EF BOND CORPORATE EUR R CAP EUR	102,6400	0,04%	15/12/2025
EF BOND CORPORATE EUR R DIS EUR	98,2420	0,03%	15/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9100	0,03%	15/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	324,4709	-0,33%	15/12/2025
EF BOND EMERGING MARKETS D2 $	380,8687	-0,13%	15/12/2025
EF BOND EMERGING MARKETS R DIS EUR	102,1274	0,07%	15/12/2025
EF BOND EMERGING MARKETS R EUR	400,1000	0,07%	15/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR	91,3159	0,26%	15/12/2025
EF BOND EMERGING MARKETS RH EUR	340,9200	0,25%	15/12/2025
EF BOND EUR LONG TERM LTE R EUR	212,8700	0,27%	15/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	330,1600	0,07%	15/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,4700	0,04%	15/12/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,6700		15/12/2025
EF BOND FLEXIBLE A EUR	100,2400	0,08%	15/12/2025
EF BOND FLEXIBLE R CAP EUR	98,8800	0,08%	15/12/2025
EF BOND FLEXIBLE R DIS EUR	97,8871	0,08%	15/12/2025
EF BOND GBP LTE R EUR	134,0100	0,35%	15/12/2025
EF BOND GBP LTE RH EUR	136,5000	0,26%	15/12/2025
EF BOND HIGH YIELD D EUR	197,5519	-0,29%	15/12/2025
EF BOND HIGH YIELD D2 $	233,4574	-0,10%	15/12/2025
EF BOND HIGH YIELD R DIS EUR	113,5843	0,01%	15/12/2025
EF BOND HIGH YIELD R EUR	263,6700	0,01%	15/12/2025
EF BOND HIGH YIELD R2 $	313,2500	0,22%	15/12/2025
EF BOND INFLATION LINKED R EUR	139,8600	0,13%	15/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,3500	0,07%	15/12/2025
EF BOND JPY LTE R EUR	64,1800	0,22%	15/12/2025

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