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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,4000	0,16%	28/05/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,9200	0,09%	28/05/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,4100	0,08%	28/05/2026
EF ACTIVE ALLOCATION R CAP EUR	136,7100	0,37%	28/05/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,0964	0,37%	28/05/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,0900	0,12%	28/05/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	130,6800	-1,40%	28/05/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,8500	0,17%	28/05/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7800	0,09%	28/05/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	130,6540	-0,08%	28/05/2026
EF BOND AGGREGATE RMB R EUR	130,7600	-0,08%	28/05/2026
EF BOND AGGREGATE RMB R2 $	113,2900	0,09%	28/05/2026
EF BOND AGGREGATE RMB RH EUR	107,8600	0,03%	28/05/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,1400	0,10%	28/05/2026
EF BOND CORPORATE EUR R CAP EUR	103,1600	0,12%	28/05/2026

EF BOND CORPORATE EUR R DIS EUR	98,2066	0,12%	28/05/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2100	0,04%	28/05/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	337,3550	0,04%	28/05/2026
EF BOND EMERGING MARKETS D2 $	392,1010	0,22%	28/05/2026
EF BOND EMERGING MARKETS R DIS EUR	105,8018	0,05%	28/05/2026
EF BOND EMERGING MARKETS R EUR	414,4400	0,04%	28/05/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,6479	0,18%	28/05/2026
EF BOND EMERGING MARKETS RH EUR	345,9000	0,20%	28/05/2026
EF BOND EUR LONG TERM LTE R EUR	214,4700	0,22%	28/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,0600	0,11%	28/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8300	0,06%	28/05/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,4700	0,03%	28/05/2026
EF BOND FLEXIBLE A EUR	100,6100	0,11%	28/05/2026
EF BOND FLEXIBLE R CAP EUR	99,0100	0,11%	28/05/2026
EF BOND FLEXIBLE R DIS EUR	87,7501	0,10%	28/05/2026
EF BOND GBP LTE R EUR	134,7800	0,23%	28/05/2026
EF BOND GBP LTE RH EUR	134,3800	0,31%	28/05/2026
EF BOND HIGH YIELD D EUR	200,9912	0,04%	28/05/2026
EF BOND HIGH YIELD D2 $	235,1825	0,19%	28/05/2026
EF BOND HIGH YIELD R DIS EUR	115,2446	0,04%	28/05/2026
EF BOND HIGH YIELD R EUR	267,5000	0,04%	28/05/2026
EF BOND HIGH YIELD R2 $	314,6900	0,19%	28/05/2026
EF BOND INFLATION LINKED R EUR	143,7900	0,14%	28/05/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,7700	-0,07%	28/05/2026
EF BOND JPY LTE R EUR	60,7500	-0,07%	28/05/2026
EF BOND JPY LTE RH EUR	138,7600	-0,06%	28/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8700	0,04%	28/05/2026
EF BOND USD LTE R EUR	179,0900	-0,01%	28/05/2026

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