Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,8000	0,19%	05/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,1700	0,10%	05/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,6600	0,10%	05/01/2026
EF ACTIVE ALLOCATION R CAP EUR	131,7300	0,83%	05/01/2026

EF ACTIVE ALLOCATION RD DIS EUR	110,9098	0,82%	05/01/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,6600	0,11%	05/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	103,9500	2,24%	05/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,6100	0,21%	05/01/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7400	0,07%	05/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	125,0747	0,38%	05/01/2026
EF BOND AGGREGATE RMB R EUR	125,0200	0,37%	05/01/2026
EF BOND AGGREGATE RMB R2 $	108,8600	0,04%	05/01/2026
EF BOND AGGREGATE RMB RH EUR	107,0900	0,22%	05/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,6600	0,22%	05/01/2026
EF BOND CORPORATE EUR R CAP EUR	102,7900	0,11%	05/01/2026

EF BOND CORPORATE EUR R DIS EUR	98,3904	0,11%	05/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,0300	0,06%	05/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	330,0928	0,97%	05/01/2026
EF BOND EMERGING MARKETS D2 $	385,5168	0,55%	05/01/2026
EF BOND EMERGING MARKETS R DIS EUR	103,4874	0,96%	05/01/2026
EF BOND EMERGING MARKETS R EUR	405,4000	0,96%	05/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,9260	0,53%	05/01/2026
EF BOND EMERGING MARKETS RH EUR	343,2300	0,54%	05/01/2026
EF BOND EUR LONG TERM LTE R EUR	212,6600	0,38%	05/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	330,8400	0,12%	05/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,6900	0,05%	05/01/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,2200	0,19%	05/01/2026
EF BOND FLEXIBLE A EUR	100,4600	0,10%	05/01/2026
EF BOND FLEXIBLE R CAP EUR	99,0600	0,09%	05/01/2026
EF BOND FLEXIBLE R DIS EUR	98,0638	0,09%	05/01/2026
EF BOND GBP LTE R EUR	135,9100	0,63%	05/01/2026
EF BOND GBP LTE RH EUR	136,4700	0,20%	05/01/2026
EF BOND HIGH YIELD D EUR	199,1772	0,20%	05/01/2026
EF BOND HIGH YIELD D2 $	234,2508	-0,19%	05/01/2026
EF BOND HIGH YIELD R DIS EUR	114,1754	0,20%	05/01/2026
EF BOND HIGH YIELD R EUR	265,0300	0,20%	05/01/2026
EF BOND HIGH YIELD R2 $	313,3400	-0,19%	05/01/2026
EF BOND INFLATION LINKED R EUR	139,3900	0,28%	05/01/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,5900	0,06%	05/01/2026
EF BOND JPY LTE R EUR	63,3400	-0,03%	05/01/2026
EF BOND JPY LTE RH EUR	142,2100	-0,32%	05/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,4100	0,02%	05/01/2026
EF BOND USD LTE R EUR	178,5200	0,61%	05/01/2026

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