Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,7900	-0,24%	09/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,6800	-0,03%	09/04/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,9700	-0,03%	09/04/2026
EF ACTIVE ALLOCATION R CAP EUR	128,5400	-0,04%	09/04/2026
EF ACTIVE ALLOCATION RD DIS EUR	108,2371	-0,04%	09/04/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,8600	-0,04%	09/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	106,7600	-0,77%	09/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,0600	-0,28%	09/04/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,1200	-0,02%	09/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	128,2990	-0,10%	09/04/2026
EF BOND AGGREGATE RMB R EUR	128,3300	-0,10%	09/04/2026
EF BOND AGGREGATE RMB R2 $	111,5400	-0,20%	09/04/2026
EF BOND AGGREGATE RMB RH EUR	107,0500	-0,17%	09/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,2900	-0,35%	09/04/2026
EF BOND CORPORATE EUR R CAP EUR	102,3500	-0,18%	09/04/2026

EF BOND CORPORATE EUR R DIS EUR	97,9723	-0,16%	09/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8000	-0,03%	09/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	331,8956	0,33%	09/04/2026
EF BOND EMERGING MARKETS D2 $	386,8035	0,20%	09/04/2026
EF BOND EMERGING MARKETS R DIS EUR	104,0509	0,32%	09/04/2026
EF BOND EMERGING MARKETS R EUR	407,6000	0,32%	09/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,6714	0,22%	09/04/2026
EF BOND EMERGING MARKETS RH EUR	342,2500	0,23%	09/04/2026
EF BOND EUR LONG TERM LTE R EUR	211,9000	-0,90%	09/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,0200	-0,31%	09/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,2800	-0,13%	09/04/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,0600	-0,03%	09/04/2026
EF BOND FLEXIBLE A EUR	100,0700	-0,04%	09/04/2026
EF BOND FLEXIBLE R CAP EUR	98,5400	-0,04%	09/04/2026
EF BOND FLEXIBLE R DIS EUR	87,7034	-0,05%	09/04/2026
EF BOND GBP LTE R EUR	133,8500	-0,84%	09/04/2026
EF BOND GBP LTE RH EUR	134,3800	-0,70%	09/04/2026
EF BOND HIGH YIELD D EUR	199,0350	-0,03%	09/04/2026
EF BOND HIGH YIELD D2 $	233,7390	-0,13%	09/04/2026
EF BOND HIGH YIELD R DIS EUR	114,0903	-0,03%	09/04/2026
EF BOND HIGH YIELD R EUR	264,8500	-0,03%	09/04/2026
EF BOND HIGH YIELD R2 $	312,6700	-0,13%	09/04/2026
EF BOND INFLATION LINKED R EUR	142,0300	-0,30%	09/04/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,7000	-0,13%	09/04/2026
EF BOND JPY LTE R EUR	61,4800	-0,61%	09/04/2026
EF BOND JPY LTE RH EUR	140,5900	-0,11%	09/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5500	-0,05%	09/04/2026
EF BOND USD LTE R EUR	179,1400	0,07%	09/04/2026

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