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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,4100	-0,17%	28/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,8100	-0,12%	28/08/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,2000	-0,13%	28/08/2026
EF ACTIVE ALLOCATION R CAP EUR	137,2500	-0,09%	28/08/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,5457	-0,09%	28/08/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,8400	-0,24%	28/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	126,7600	0,13%	28/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,4100	-0,18%	28/08/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6000	-0,10%	28/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,1009	0,13%	28/08/2026
EF BOND AGGREGATE RMB R EUR	132,2100	0,13%	28/08/2026
EF BOND AGGREGATE RMB R2 $	114,2900	-0,09%	28/08/2026
EF BOND AGGREGATE RMB RH EUR	108,6900	0,05%	28/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,5200	-0,15%	28/08/2026
EF BOND CORPORATE EUR R CAP EUR	102,5700	-0,16%	28/08/2026

EF BOND CORPORATE EUR R DIS EUR	97,6421	-0,16%	28/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3800	-0,06%	28/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	338,8909	0,15%	28/08/2026
EF BOND EMERGING MARKETS D2 $	392,9923	-0,07%	28/08/2026
EF BOND EMERGING MARKETS R DIS EUR	106,2537	0,15%	28/08/2026
EF BOND EMERGING MARKETS R EUR	416,2100	0,15%	28/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,5684	-0,07%	28/08/2026
EF BOND EMERGING MARKETS RH EUR	345,4500	-0,06%	28/08/2026
EF BOND EUR LONG TERM LTE R EUR	209,2300	-0,14%	28/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR	328,6000	-0,14%	28/08/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8400	-0,06%	28/08/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,0200	0,02%	28/08/2026
EF BOND FLEXIBLE A EUR	100,2300	-0,22%	28/08/2026
EF BOND FLEXIBLE R CAP EUR	98,5000	-0,22%	28/08/2026
EF BOND FLEXIBLE R DIS EUR	87,6300	-0,23%	28/08/2026
EF BOND GBP LTE R EUR	135,3200	-0,07%	28/08/2026
EF BOND GBP LTE RH EUR	132,6300	-0,23%	28/08/2026
EF BOND HIGH YIELD D EUR	201,9078	0,04%	28/08/2026
EF BOND HIGH YIELD D2 $	235,6812	-0,18%	28/08/2026
EF BOND HIGH YIELD R DIS EUR	115,7172	0,03%	28/08/2026
EF BOND HIGH YIELD R EUR	268,6200	0,03%	28/08/2026
EF BOND HIGH YIELD R2 $	315,2600	-0,18%	28/08/2026
EF BOND INFLATION LINKED R EUR	141,7200	-0,13%	28/08/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,5200	0,05%	28/08/2026
EF BOND JPY LTE R EUR	59,9100	-0,40%	28/08/2026
EF BOND JPY LTE RH EUR	137,5600	-0,26%	28/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1190	-0,03%	28/08/2026
EF BOND USD LTE R EUR	178,6600	-0,08%	28/08/2026

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