Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,9000	-0,07%	30/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,1400	0,06%	30/12/2025
EF ABSOLUTE PRUDENT R CAP EUR	126,6200	0,05%	30/12/2025
EF ACTIVE ALLOCATION R CAP EUR	130,7900	0,09%	30/12/2025

EF ACTIVE ALLOCATION RD DIS EUR	110,1153	0,08%	30/12/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7000	-0,06%	30/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	99,2300	0,36%	30/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,7200	-0,09%	30/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7400	-0,01%	30/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	124,4563	0,26%	30/12/2025
EF BOND AGGREGATE RMB R EUR	124,4100	0,27%	30/12/2025
EF BOND AGGREGATE RMB R2 $	108,8200	0,18%	30/12/2025
EF BOND AGGREGATE RMB RH EUR	107,0200	0,32%	30/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,6600	-0,06%	30/12/2025
EF BOND CORPORATE EUR R CAP EUR	102,8300	-0,02%	30/12/2025

EF BOND CORPORATE EUR R DIS EUR	98,4222	-0,02%	30/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	70,0000		30/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	326,9750	0,09%	30/12/2025
EF BOND EMERGING MARKETS D2 $	383,6935	0,02%	30/12/2025
EF BOND EMERGING MARKETS R DIS EUR	102,5110	0,10%	30/12/2025
EF BOND EMERGING MARKETS R EUR	401,5800	0,09%	30/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR	91,5489	-0,05%	30/12/2025
EF BOND EMERGING MARKETS RH EUR	341,7800	-0,04%	30/12/2025
EF BOND EUR LONG TERM LTE R EUR	213,0400	-0,28%	30/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	330,8300	-0,07%	30/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,6600	-0,01%	30/12/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,9800	0,02%	30/12/2025
EF BOND FLEXIBLE A EUR	100,4800	-0,02%	30/12/2025
EF BOND FLEXIBLE R CAP EUR	99,0900	-0,02%	30/12/2025
EF BOND FLEXIBLE R DIS EUR	98,0970	-0,02%	30/12/2025
EF BOND GBP LTE R EUR	135,0800	-0,14%	30/12/2025
EF BOND GBP LTE RH EUR	136,5900	-0,05%	30/12/2025
EF BOND HIGH YIELD D EUR	198,7461	0,03%	30/12/2025
EF BOND HIGH YIELD D2 $	234,7942	-0,05%	30/12/2025
EF BOND HIGH YIELD R DIS EUR	113,9204	0,02%	30/12/2025
EF BOND HIGH YIELD R EUR	264,4500	0,03%	30/12/2025
EF BOND HIGH YIELD R2 $	314,0700	-0,04%	30/12/2025
EF BOND INFLATION LINKED R EUR	139,5400	-0,19%	30/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,6100	-0,01%	30/12/2025
EF BOND JPY LTE R EUR	63,3600	-0,17%	30/12/2025
EF BOND JPY LTE RH EUR	142,6700	0,01%	30/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,4100	-0,01%	30/12/2025
EF BOND USD LTE R EUR	177,8500	0,03%	30/12/2025

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