Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,2700	-0,05%	03/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,1200	-0,11%	03/02/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,5800	-0,11%	03/02/2026
EF ACTIVE ALLOCATION R CAP EUR	132,8100	0,13%	03/02/2026

EF ACTIVE ALLOCATION RD DIS EUR	111,8260	0,13%	03/02/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7000	0,08%	03/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	106,3200	2,83%	03/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,3400	-0,09%	03/02/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,1900		03/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,9090	0,05%	03/02/2026
EF BOND AGGREGATE RMB R EUR	124,9400	0,06%	03/02/2026
EF BOND AGGREGATE RMB R2 $	109,7900	0,23%	03/02/2026
EF BOND AGGREGATE RMB RH EUR	107,0600	0,06%	03/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,3100	-0,03%	03/02/2026
EF BOND CORPORATE EUR R CAP EUR	103,5200	0,01%	03/02/2026

EF BOND CORPORATE EUR R DIS EUR	99,0906	0,01%	03/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3200	0,04%	03/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,1522	-0,11%	03/02/2026
EF BOND EMERGING MARKETS D2 $	387,5930	0,05%	03/02/2026
EF BOND EMERGING MARKETS R DIS EUR	103,1918	-0,11%	03/02/2026
EF BOND EMERGING MARKETS R EUR	404,2400	-0,11%	03/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,2665	0,05%	03/02/2026
EF BOND EMERGING MARKETS RH EUR	344,4000	0,04%	03/02/2026
EF BOND EUR LONG TERM LTE R EUR	214,0100	-0,24%	03/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR	332,1800	-0,04%	03/02/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9900	-0,01%	03/02/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,0800	0,16%	03/02/2026
EF BOND FLEXIBLE A EUR	100,7900		03/02/2026
EF BOND FLEXIBLE R CAP EUR	99,3400	-0,01%	03/02/2026
EF BOND FLEXIBLE R DIS EUR	88,4210		03/02/2026
EF BOND GBP LTE R EUR	136,7500	0,34%	03/02/2026
EF BOND GBP LTE RH EUR	136,3800	-0,04%	03/02/2026
EF BOND HIGH YIELD D EUR	200,7655	0,13%	03/02/2026
EF BOND HIGH YIELD D2 $	238,2767	0,31%	03/02/2026
EF BOND HIGH YIELD R DIS EUR	115,0846	0,14%	03/02/2026
EF BOND HIGH YIELD R EUR	267,1600	0,14%	03/02/2026
EF BOND HIGH YIELD R2 $	318,7500	0,31%	03/02/2026
EF BOND INFLATION LINKED R EUR	141,1300	-0,16%	03/02/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,1800	0,03%	03/02/2026
EF BOND JPY LTE R EUR	62,4300	-0,30%	03/02/2026
EF BOND JPY LTE RH EUR	140,8400	-0,09%	03/02/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6000		03/02/2026
EF BOND USD LTE R EUR	176,5100	-0,11%	03/02/2026

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