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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,5500	0,07%	13/05/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,0300	0,05%	13/05/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,3600	0,05%	13/05/2026
EF ACTIVE ALLOCATION R CAP EUR	135,0900	0,84%	13/05/2026
EF ACTIVE ALLOCATION RD DIS EUR	113,7283	0,83%	13/05/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,9700	-0,03%	13/05/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	126,4000	0,77%	13/05/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,7600	0,06%	13/05/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,1100	0,05%	13/05/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	129,3502	0,33%	13/05/2026
EF BOND AGGREGATE RMB R EUR	129,4500	0,33%	13/05/2026
EF BOND AGGREGATE RMB R2 $	112,7500	0,10%	13/05/2026
EF BOND AGGREGATE RMB RH EUR	107,4900	0,07%	13/05/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,3000	0,01%	13/05/2026
EF BOND CORPORATE EUR R CAP EUR	102,3700	0,08%	13/05/2026

EF BOND CORPORATE EUR R DIS EUR	97,4504	0,08%	13/05/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9500	0,03%	13/05/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	334,6755	0,21%	13/05/2026
EF BOND EMERGING MARKETS D2 $	390,9948	-0,02%	13/05/2026
EF BOND EMERGING MARKETS R DIS EUR	104,9321	0,22%	13/05/2026
EF BOND EMERGING MARKETS R EUR	411,0200	0,21%	13/05/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,4320	-0,02%	13/05/2026
EF BOND EMERGING MARKETS RH EUR	345,0800	-0,03%	13/05/2026
EF BOND EUR LONG TERM LTE R EUR	211,2400	0,01%	13/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR	328,7000	-0,01%	13/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,3200		13/05/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,0300	0,04%	13/05/2026
EF BOND FLEXIBLE A EUR	99,9500	0,02%	13/05/2026
EF BOND FLEXIBLE R CAP EUR	98,3800	0,02%	13/05/2026
EF BOND FLEXIBLE R DIS EUR	87,1922	0,01%	13/05/2026
EF BOND GBP LTE R EUR	132,3300	0,42%	13/05/2026
EF BOND GBP LTE RH EUR	131,9300	0,25%	13/05/2026
EF BOND HIGH YIELD D EUR	200,5263	0,01%	13/05/2026
EF BOND HIGH YIELD D2 $	235,8883	-0,21%	13/05/2026
EF BOND HIGH YIELD R DIS EUR	114,9373	0,01%	13/05/2026
EF BOND HIGH YIELD R EUR	266,8200	0,02%	13/05/2026
EF BOND HIGH YIELD R2 $	315,5300	-0,22%	13/05/2026
EF BOND INFLATION LINKED R EUR	143,2500	0,21%	13/05/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,4400	0,05%	13/05/2026
EF BOND JPY LTE R EUR	61,2400	-0,08%	13/05/2026
EF BOND JPY LTE RH EUR	139,3300	-0,16%	13/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6400	0,01%	13/05/2026
EF BOND USD LTE R EUR	177,7100	0,21%	13/05/2026

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