Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R EUR	122,4500	0,13%	29/04/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	94,0500	0,10%	29/04/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	113,2000	-0,08%	29/04/2025
EF ABSOLUTE PRUDENT E CAP EUR	103,3800	0,06%	29/04/2025
EF ABSOLUTE PRUDENT R EUR	124,8100	0,06%	29/04/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	92,8700	0,16%	29/04/2025
EF ACTIVE ALLOCATION R CAP EUR	120,7200	0,43%	29/04/2025

EF ACTIVE ALLOCATION RD DIS EUR	101,7612	0,42%	29/04/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,1100	0,06%	29/04/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR	107,7800	0,06%	29/04/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	79,7700	0,20%	29/04/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,5800	0,05%	29/04/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,0800		29/04/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	123,5818	0,56%	29/04/2025
EF BOND AGGREGATE RMB R EUR	123,7800	0,55%	29/04/2025
EF BOND AGGREGATE RMB R2 $	104,8200	0,60%	29/04/2025
EF BOND AGGREGATE RMB RH EUR	106,6300	0,47%	29/04/2025
EF BOND CORPORATE EUR LTE R CAP EUR	97,9900	-0,03%	29/04/2025
EF BOND CORPORATE EUR R CAP EUR	100,7200	-0,03%	29/04/2025
EF BOND CORPORATE EUR R DIS EUR	95,7759	-0,02%	29/04/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	68,8200	-0,01%	29/04/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	306,2773	0,09%	29/04/2025
EF BOND EMERGING MARKETS D2 $	347,9573	0,13%	29/04/2025
EF BOND EMERGING MARKETS R DIS EUR	96,0249	0,10%	29/04/2025
EF BOND EMERGING MARKETS R EUR	376,1700	0,09%	29/04/2025
EF BOND EMERGING MARKETS RDH DIS EUR	86,7457	0,10%	29/04/2025
EF BOND EMERGING MARKETS RH EUR	315,6800	0,11%	29/04/2025
EF BOND EUR LONG TERM LTE R EUR	214,5800	0,02%	29/04/2025
EF BOND EUR MEDIUM TERM LTE R EUR	329,2900		29/04/2025
EF BOND EUR SHORT TERM LTE R EUR	140,7400		29/04/2025
EF BOND EURO HIGH YIELD R CAP EUR	109,0600	-0,09%	29/04/2025
EF BOND FLEXIBLE A EUR	98,0000	0,05%	29/04/2025
EF BOND FLEXIBLE R CAP EUR	96,9900	0,05%	29/04/2025
EF BOND FLEXIBLE R DIS EUR	96,0177	0,05%	29/04/2025
EF BOND GBP LTE R EUR	135,5000	0,10%	29/04/2025
EF BOND GBP LTE RH EUR	135,4300	0,15%	29/04/2025
EF BOND HIGH YIELD D EUR	190,5704	-0,10%	29/04/2025
EF BOND HIGH YIELD D2 $	217,9520	-0,06%	29/04/2025
EF BOND HIGH YIELD R DIS EUR	108,1151	-0,10%	29/04/2025
EF BOND HIGH YIELD R EUR	253,5700	-0,10%	29/04/2025
EF BOND HIGH YIELD R2 $	291,5500	-0,06%	29/04/2025
EF BOND INFLATION LINKED R EUR	139,9100	-0,03%	29/04/2025

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