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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	91,2900	0,01%	14/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,8000	0,01%	14/10/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,9300		14/10/2026
EF ACTIVE ALLOCATION R CAP EUR	135,2900	-0,75%	14/10/2026
EF ACTIVE ALLOCATION RD DIS EUR	113,9835	-0,73%	14/10/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,1800	0,18%	14/10/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	125,6700	0,54%	14/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,5200		14/10/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,0500	0,08%	14/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	138,8225	0,74%	14/10/2026
EF BOND AGGREGATE RMB R EUR	138,9300	0,73%	14/10/2026
EF BOND AGGREGATE RMB R2 $	114,9300	0,08%	14/10/2026
EF BOND AGGREGATE RMB RH EUR	108,8300	0,09%	14/10/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,3900	0,04%	14/10/2026
EF BOND CORPORATE EUR R CAP EUR	101,0600	0,09%	14/10/2026

EF BOND CORPORATE EUR R DIS EUR	96,2043	0,09%	14/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8800	0,06%	14/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	115,6700	0,29%	14/10/2026
EF BOND EMERGING MARKETS D EUR	344,4055	0,64%	14/10/2026
EF BOND EMERGING MARKETS D2 $	382,2128	-0,02%	14/10/2026
EF BOND EMERGING MARKETS R DIS EUR	107,9806	0,63%	14/10/2026
EF BOND EMERGING MARKETS R EUR	422,9800	0,64%	14/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR	89,6927	-0,01%	14/10/2026
EF BOND EMERGING MARKETS RH EUR	334,5400	-0,02%	14/10/2026
EF BOND EUR LONG TERM LTE R EUR	202,6700	-0,25%	14/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR	324,3100	-0,03%	14/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4600	0,01%	14/10/2026
EF BOND EURO HIGH YIELD R CAP EUR	111,7300	-0,03%	14/10/2026
EF BOND FLEXIBLE A EUR	98,6900	0,02%	14/10/2026
EF BOND FLEXIBLE R CAP EUR	96,9300	0,02%	14/10/2026
EF BOND FLEXIBLE R DIS EUR	86,2300	0,01%	14/10/2026
EF BOND GBP LTE R EUR	135,4700	0,05%	14/10/2026
EF BOND GBP LTE RH EUR	130,8600	0,08%	14/10/2026
EF BOND HIGH YIELD D EUR	195,0822	-0,09%	14/10/2026
EF BOND HIGH YIELD D2 $	217,9331	-0,73%	14/10/2026
EF BOND HIGH YIELD R DIS EUR	111,8060	-0,08%	14/10/2026
EF BOND HIGH YIELD R EUR	259,5500	-0,08%	14/10/2026
EF BOND HIGH YIELD R2 $	291,5300	-0,73%	14/10/2026
EF BOND INFLATION LINKED R EUR	137,6600	0,04%	14/10/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,3400	-0,09%	14/10/2026
EF BOND JPY LTE R EUR	62,8900	0,35%	14/10/2026
EF BOND JPY LTE RH EUR	137,4500	-0,01%	14/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1400	0,00%	14/10/2026

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Società: Eurizon Fund

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