Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,4200	-0,04%	02/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,0800	0,05%	02/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,0700	0,01%	02/12/2025

EF ABSOLUTE PRUDENT R CAP EUR	126,6000		02/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	99,6800	0,13%	02/12/2025
EF ACTIVE ALLOCATION R CAP EUR	130,0700	0,01%	02/12/2025
EF ACTIVE ALLOCATION RD DIS EUR	109,5144	0,01%	02/12/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5500	0,01%	02/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	98,3100	0,74%	02/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,9600		02/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7200	0,01%	02/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,8096	0,13%	02/12/2025
EF BOND AGGREGATE RMB R EUR	124,7700	0,14%	02/12/2025
EF BOND AGGREGATE RMB R2 $	107,7200	-0,07%	02/12/2025

EF BOND AGGREGATE RMB RH EUR	106,5600	-0,04%	02/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,7900	0,05%	02/12/2025
EF BOND CORPORATE EUR R CAP EUR	102,9400	0,07%	02/12/2025
EF BOND CORPORATE EUR R DIS EUR	98,5387	0,08%	02/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9400	0,03%	02/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,1996	0,31%	02/12/2025
EF BOND EMERGING MARKETS D2 $	381,3050	0,10%	02/12/2025
EF BOND EMERGING MARKETS R DIS EUR	103,2084	0,32%	02/12/2025
EF BOND EMERGING MARKETS R EUR	404,3100	0,31%	02/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR	91,1274	0,10%	02/12/2025
EF BOND EMERGING MARKETS RH EUR	340,2300	0,09%	02/12/2025
EF BOND EUR LONG TERM LTE R EUR	213,9100	-0,08%	02/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,0700	-0,01%	02/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5900	0,01%	02/12/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,7100	0,06%	02/12/2025
EF BOND FLEXIBLE A EUR	100,4200	0,04%	02/12/2025
EF BOND FLEXIBLE R CAP EUR	99,0800	0,04%	02/12/2025
EF BOND FLEXIBLE R DIS EUR	98,0859	0,05%	02/12/2025
EF BOND GBP LTE R EUR	133,6600	-0,17%	02/12/2025
EF BOND GBP LTE RH EUR	136,3600		02/12/2025
EF BOND HIGH YIELD D EUR	198,0926	0,08%	02/12/2025
EF BOND HIGH YIELD D2 $	230,9850	-0,13%	02/12/2025
EF BOND HIGH YIELD R DIS EUR	113,5495	0,08%	02/12/2025
EF BOND HIGH YIELD R EUR	263,5700	0,08%	02/12/2025
EF BOND HIGH YIELD R2 $	308,9800	-0,13%	02/12/2025
EF BOND INFLATION LINKED R EUR	140,3100	-0,05%	02/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,0200	-0,03%	02/12/2025
EF BOND JPY LTE R EUR	64,9700	-0,20%	02/12/2025

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