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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	91,0700	-0,20%	07/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,7600	0,01%	07/10/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,8900	0,01%	07/10/2026
EF ACTIVE ALLOCATION R CAP EUR	137,2800	-0,34%	07/10/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,5763	-0,33%	07/10/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	105,6900	-0,06%	30/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	131,3000	-0,48%	07/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,3400	-0,14%	07/10/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,0200	0,05%	07/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	135,3622	-0,32%	30/09/2026
EF BOND AGGREGATE RMB R EUR	135,4700	-0,32%	30/09/2026
EF BOND AGGREGATE RMB R2 $	114,4600	-0,16%	30/09/2026
EF BOND AGGREGATE RMB RH EUR	108,5300	-0,21%	30/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,2400	-0,03%	07/10/2026
EF BOND CORPORATE EUR R CAP EUR	100,9000	-0,01%	07/10/2026

EF BOND CORPORATE EUR R DIS EUR	96,0446	-0,02%	07/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8500	0,01%	07/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	114,7700	0,10%	07/10/2026
EF BOND EMERGING MARKETS D EUR	339,9725	0,33%	07/10/2026
EF BOND EMERGING MARKETS D2 $	379,7634	-0,23%	07/10/2026
EF BOND EMERGING MARKETS R DIS EUR	106,5919	0,32%	07/10/2026
EF BOND EMERGING MARKETS R EUR	417,5500	0,33%	07/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR	89,1357	-0,23%	07/10/2026
EF BOND EMERGING MARKETS RH EUR	332,4800	-0,24%	07/10/2026
EF BOND EUR LONG TERM LTE R EUR	202,1600	-0,60%	07/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR	324,4500	-0,10%	07/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4700	-0,01%	07/10/2026
EF BOND EURO HIGH YIELD R CAP EUR	112,2200	-0,20%	07/10/2026
EF BOND FLEXIBLE A EUR	98,4600	-0,12%	07/10/2026
EF BOND FLEXIBLE R CAP EUR	96,7000	-0,12%	07/10/2026
EF BOND FLEXIBLE R DIS EUR	86,0300	-0,13%	07/10/2026
EF BOND GBP LTE R EUR	134,8800	-0,38%	07/10/2026
EF BOND GBP LTE RH EUR	130,5700	-0,51%	07/10/2026
EF BOND HIGH YIELD D EUR	196,1902	-0,23%	07/10/2026
EF BOND HIGH YIELD D2 $	220,6089	-0,78%	07/10/2026
EF BOND HIGH YIELD R DIS EUR	112,4441	-0,23%	07/10/2026
EF BOND HIGH YIELD R EUR	261,0300	-0,23%	07/10/2026
EF BOND HIGH YIELD R2 $	295,1000	-0,78%	07/10/2026
EF BOND INFLATION LINKED R EUR	137,0700	-0,39%	07/10/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,9600	-0,29%	07/10/2026
EF BOND JPY LTE R EUR	62,3600	0,53%	07/10/2026
EF BOND JPY LTE RH EUR	136,4900	-0,02%	07/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1300	0,01%	07/10/2026

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Società: Eurizon Fund

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