Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,4500	0,02%	03/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,1400	0,06%	03/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,1000	0,03%	03/12/2025

EF ABSOLUTE PRUDENT R CAP EUR	126,6500	0,04%	03/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,7200	0,04%	03/12/2025
EF ACTIVE ALLOCATION R CAP EUR	130,3200	0,19%	03/12/2025
EF ACTIVE ALLOCATION RD DIS EUR	109,7181	0,19%	03/12/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,6500	0,09%	03/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	97,6300	-0,69%	03/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,0700	0,11%	03/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7700	0,05%	03/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,3680	-0,35%	03/12/2025
EF BOND AGGREGATE RMB R EUR	124,3200	-0,36%	03/12/2025
EF BOND AGGREGATE RMB R2 $	107,8500	0,12%	03/12/2025

EF BOND AGGREGATE RMB RH EUR	106,4900	-0,07%	03/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,8800	0,09%	03/12/2025
EF BOND CORPORATE EUR R CAP EUR	103,0100	0,07%	03/12/2025
EF BOND CORPORATE EUR R DIS EUR	98,6023	0,06%	03/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9600	0,03%	03/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	328,6632	-0,16%	03/12/2025
EF BOND EMERGING MARKETS D2 $	382,4875	0,31%	03/12/2025
EF BOND EMERGING MARKETS R DIS EUR	103,0341	-0,17%	03/12/2025
EF BOND EMERGING MARKETS R EUR	403,6400	-0,17%	03/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR	91,3825	0,28%	03/12/2025
EF BOND EMERGING MARKETS RH EUR	341,1600	0,27%	03/12/2025
EF BOND EUR LONG TERM LTE R EUR	214,1200	0,10%	03/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,2300	0,05%	03/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,6100	0,01%	03/12/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,8100	0,09%	03/12/2025
EF BOND FLEXIBLE A EUR	100,5300	0,11%	03/12/2025
EF BOND FLEXIBLE R CAP EUR	99,1900	0,11%	03/12/2025
EF BOND FLEXIBLE R DIS EUR	98,1854	0,10%	03/12/2025
EF BOND GBP LTE R EUR	134,8500	0,89%	03/12/2025
EF BOND GBP LTE RH EUR	136,9000	0,40%	03/12/2025
EF BOND HIGH YIELD D EUR	198,3005	0,10%	03/12/2025
EF BOND HIGH YIELD D2 $	232,3323	0,58%	03/12/2025
EF BOND HIGH YIELD R DIS EUR	113,6654	0,10%	03/12/2025
EF BOND HIGH YIELD R EUR	263,8500	0,11%	03/12/2025
EF BOND HIGH YIELD R2 $	310,7700	0,58%	03/12/2025
EF BOND INFLATION LINKED R EUR	140,3800	0,05%	03/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,1300	0,08%	03/12/2025
EF BOND JPY LTE R EUR	64,8000	-0,26%	03/12/2025

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