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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,6400	-0,17%	26/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,9800	-0,07%	26/08/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,3900	-0,07%	26/08/2026
EF ACTIVE ALLOCATION R CAP EUR	137,0700	0,02%	26/08/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,3925	0,02%	26/08/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,1900	-0,12%	26/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	125,6900	1,31%	26/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,7100	-0,17%	26/08/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7600	-0,05%	26/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,0456	0,16%	26/08/2026
EF BOND AGGREGATE RMB R EUR	132,1500	0,17%	26/08/2026
EF BOND AGGREGATE RMB R2 $	114,4800	-0,04%	26/08/2026
EF BOND AGGREGATE RMB RH EUR	108,8000	0,04%	26/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,7900	-0,05%	26/08/2026
EF BOND CORPORATE EUR R CAP EUR	102,8100	-0,13%	26/08/2026

EF BOND CORPORATE EUR R DIS EUR	97,8764	-0,13%	26/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,4400	-0,03%	26/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	336,8908	0,18%	26/08/2026
EF BOND EMERGING MARKETS D2 $	391,4962	-0,03%	26/08/2026
EF BOND EMERGING MARKETS R DIS EUR	106,0484	0,17%	26/08/2026
EF BOND EMERGING MARKETS R EUR	415,4100	0,17%	26/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,6025	-0,04%	26/08/2026
EF BOND EMERGING MARKETS RH EUR	345,5400	-0,03%	26/08/2026
EF BOND EUR LONG TERM LTE R EUR	209,9800	-0,15%	26/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,3400	-0,06%	26/08/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9700	-0,01%	26/08/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,0100	0,03%	26/08/2026
EF BOND FLEXIBLE A EUR	100,5200	-0,10%	26/08/2026
EF BOND FLEXIBLE R CAP EUR	98,7900	-0,11%	26/08/2026
EF BOND FLEXIBLE R DIS EUR	87,8900	-0,10%	26/08/2026
EF BOND GBP LTE R EUR	135,5900	-0,24%	26/08/2026
EF BOND GBP LTE RH EUR	133,0600	-0,13%	26/08/2026
EF BOND HIGH YIELD D EUR	201,0894	0,04%	26/08/2026
EF BOND HIGH YIELD D2 $	235,2395	-0,16%	26/08/2026
EF BOND HIGH YIELD R DIS EUR	115,6818	0,05%	26/08/2026
EF BOND HIGH YIELD R EUR	268,5400	0,05%	26/08/2026
EF BOND HIGH YIELD R2 $	315,8300	-0,16%	26/08/2026
EF BOND INFLATION LINKED R EUR	141,9300	-0,23%	26/08/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,4600	-0,01%	26/08/2026
EF BOND JPY LTE R EUR	60,1400	0,15%	26/08/2026
EF BOND JPY LTE RH EUR	137,9600	0,04%	26/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1500	-0,01%	26/08/2026
EF BOND USD LTE R EUR	178,9600	0,08%	26/08/2026

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Società: Eurizon Fund

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