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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,6600	-0,34%	29/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,9100	-0,17%	29/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,3400	-0,17%	29/07/2026
EF ACTIVE ALLOCATION R CAP EUR	134,7700	-0,48%	29/07/2026
EF ACTIVE ALLOCATION RD DIS EUR	113,5037	-0,44%	29/07/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,7500	-0,25%	29/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	116,0400	-1,57%	29/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,9600	-0,36%	29/07/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,5900	-0,15%	29/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	133,8144	0,02%	29/07/2026
EF BOND AGGREGATE RMB R EUR	133,9200	0,02%	29/07/2026
EF BOND AGGREGATE RMB R2 $	113,3800	-0,02%	29/07/2026
EF BOND AGGREGATE RMB RH EUR	108,0800	-0,01%	29/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,7500	-0,16%	29/07/2026
EF BOND CORPORATE EUR R CAP EUR	102,7500	-0,26%	29/07/2026

EF BOND CORPORATE EUR R DIS EUR	97,8125	-0,27%	29/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2800	-0,10%	29/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	343,7397	-0,26%	29/07/2026
EF BOND EMERGING MARKETS D2 $	390,3890	-0,30%	29/07/2026
EF BOND EMERGING MARKETS R DIS EUR	107,7753	-0,26%	29/07/2026
EF BOND EMERGING MARKETS R EUR	422,1600	-0,26%	29/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,0228	-0,31%	29/07/2026
EF BOND EMERGING MARKETS RH EUR	343,4400	-0,31%	29/07/2026
EF BOND EUR LONG TERM LTE R EUR	211,3900	-0,40%	29/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,2400	-0,21%	29/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7700	-0,09%	29/07/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,4000	-0,24%	29/07/2026
EF BOND FLEXIBLE A EUR	100,1800	-0,23%	29/07/2026
EF BOND FLEXIBLE R CAP EUR	98,5000	-0,22%	29/07/2026
EF BOND FLEXIBLE R DIS EUR	87,6300	-0,23%	29/07/2026
EF BOND GBP LTE R EUR	135,3000	-0,42%	29/07/2026
EF BOND GBP LTE RH EUR	132,8700	-0,44%	29/07/2026
EF BOND HIGH YIELD D EUR	200,5958	-0,25%	29/07/2026
EF BOND HIGH YIELD D2 $	229,3338	-0,28%	29/07/2026
EF BOND HIGH YIELD R DIS EUR	114,9728	-0,25%	29/07/2026
EF BOND HIGH YIELD R EUR	266,8800	-0,25%	29/07/2026
EF BOND HIGH YIELD R2 $	306,7600	-0,29%	29/07/2026
EF BOND INFLATION LINKED R EUR	142,1800	-0,12%	29/07/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,0700	-0,05%	29/07/2026
EF BOND JPY LTE R EUR	60,3200	0,25%	29/07/2026
EF BOND JPY LTE RH EUR	138,8900	0,22%	29/07/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0080	-0,05%	29/07/2026
EF BOND USD LTE R EUR	182,1500	-0,32%	29/07/2026

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