Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,3600	0,06%	28/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,2700	0,01%	28/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,7500	0,01%	28/01/2026
EF ACTIVE ALLOCATION R CAP EUR	133,8600	0,19%	28/01/2026

EF ACTIVE ALLOCATION RD DIS EUR	112,7028	0,19%	28/01/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,8400	-0,04%	28/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	107,6200	2,11%	28/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,5200	0,06%	28/01/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,2200	0,03%	28/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	123,4846	0,21%	28/01/2026
EF BOND AGGREGATE RMB R EUR	123,5200	0,21%	28/01/2026
EF BOND AGGREGATE RMB R2 $	109,7500	0,15%	28/01/2026
EF BOND AGGREGATE RMB RH EUR	107,1300	0,10%	28/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,3400	0,09%	28/01/2026
EF BOND CORPORATE EUR R CAP EUR	103,5100	0,10%	28/01/2026

EF BOND CORPORATE EUR R DIS EUR	99,0799	0,11%	28/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2900	0,03%	28/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	325,5095	0,02%	28/01/2026
EF BOND EMERGING MARKETS D2 $	387,6498	-0,05%	28/01/2026
EF BOND EMERGING MARKETS R DIS EUR	102,0504	0,01%	28/01/2026
EF BOND EMERGING MARKETS R EUR	399,7700	0,02%	28/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,2328	-0,05%	28/01/2026
EF BOND EMERGING MARKETS RH EUR	344,3800	-0,05%	28/01/2026
EF BOND EUR LONG TERM LTE R EUR	214,9000	0,04%	28/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	332,3800	0,08%	28/01/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0200	0,04%	28/01/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,9300	0,01%	28/01/2026
EF BOND FLEXIBLE A EUR	100,8200		28/01/2026
EF BOND FLEXIBLE R CAP EUR	99,3900		28/01/2026
EF BOND FLEXIBLE R DIS EUR	88,4608	0,01%	28/01/2026
EF BOND GBP LTE R EUR	135,8600	0,20%	28/01/2026
EF BOND GBP LTE RH EUR	136,1700	-0,15%	28/01/2026
EF BOND HIGH YIELD D EUR	200,5284	-0,02%	28/01/2026
EF BOND HIGH YIELD D2 $	240,6386	-0,09%	28/01/2026
EF BOND HIGH YIELD R DIS EUR	114,9443	-0,02%	28/01/2026
EF BOND HIGH YIELD R EUR	266,8400	-0,01%	28/01/2026
EF BOND HIGH YIELD R2 $	321,9000	-0,08%	28/01/2026
EF BOND INFLATION LINKED R EUR	141,6400	0,04%	28/01/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,2000	0,02%	28/01/2026
EF BOND JPY LTE R EUR	62,6900	0,14%	28/01/2026
EF BOND JPY LTE RH EUR	140,9100	0,26%	28/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6000	0,02%	28/01/2026
EF BOND USD LTE R EUR	174,6500	-0,01%	28/01/2026

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