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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	90,8500	-0,10%	05/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,5400	0,11%	05/10/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,6300	0,10%	05/10/2026
EF ACTIVE ALLOCATION R CAP EUR	137,3400	0,43%	05/10/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,6171	0,43%	05/10/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	105,6900	-0,06%	30/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	132,4300	1,88%	05/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,1200	-0,04%	05/10/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,8600	0,08%	05/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	135,3622	-0,32%	30/09/2026
EF BOND AGGREGATE RMB R EUR	135,4700	-0,32%	30/09/2026
EF BOND AGGREGATE RMB R2 $	114,4600	-0,16%	30/09/2026
EF BOND AGGREGATE RMB RH EUR	108,5300	-0,21%	30/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR	97,9500	-0,11%	05/10/2026
EF BOND CORPORATE EUR R CAP EUR	100,5600	-0,03%	05/10/2026

EF BOND CORPORATE EUR R DIS EUR	95,7251	-0,03%	05/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,7100	0,01%	05/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	114,5100	1,40%	05/10/2026
EF BOND EMERGING MARKETS D EUR	338,0249	0,79%	05/10/2026
EF BOND EMERGING MARKETS D2 $	378,0966	0,17%	05/10/2026
EF BOND EMERGING MARKETS R DIS EUR	105,9881	0,79%	05/10/2026
EF BOND EMERGING MARKETS R EUR	415,1600	0,79%	05/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR	88,7379	0,10%	05/10/2026
EF BOND EMERGING MARKETS RH EUR	331,0000	0,08%	05/10/2026
EF BOND EUR LONG TERM LTE R EUR	202,0400	-0,28%	05/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR	323,9600	0,03%	05/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,3900	0,08%	05/10/2026
EF BOND EURO HIGH YIELD R CAP EUR	111,8400	-0,23%	05/10/2026
EF BOND FLEXIBLE A EUR	98,2100	0,06%	05/10/2026
EF BOND FLEXIBLE R CAP EUR	96,4600	0,05%	05/10/2026
EF BOND FLEXIBLE R DIS EUR	85,8200	0,06%	05/10/2026
EF BOND GBP LTE R EUR	134,8900	-0,04%	05/10/2026
EF BOND GBP LTE RH EUR	130,7500	-0,46%	05/10/2026
EF BOND HIGH YIELD D EUR	195,5510	-0,36%	05/10/2026
EF BOND HIGH YIELD D2 $	220,1676	-0,98%	05/10/2026
EF BOND HIGH YIELD R DIS EUR	112,0778	-0,36%	05/10/2026
EF BOND HIGH YIELD R EUR	260,1600	-0,36%	05/10/2026
EF BOND HIGH YIELD R2 $	294,5200	-0,98%	05/10/2026
EF BOND INFLATION LINKED R EUR	136,8300	0,04%	05/10/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,0500	0,09%	05/10/2026
EF BOND JPY LTE R EUR	62,4100	0,45%	05/10/2026
EF BOND JPY LTE RH EUR	136,6600		05/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0870	0,02%	05/10/2026

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