Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,7100	-0,22%	27/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,2600	-0,07%	27/04/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,6600	-0,06%	27/04/2026
EF ACTIVE ALLOCATION R CAP EUR	131,6000	-0,05%	27/04/2026
EF ACTIVE ALLOCATION RD DIS EUR	110,8083	-0,06%	27/04/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,2000	-0,08%	27/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	117,4700	1,03%	27/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,8900	-0,25%	27/04/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,1500	-0,05%	27/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	128,1996	-0,16%	27/04/2026
EF BOND AGGREGATE RMB R EUR	128,3800	-0,16%	27/04/2026
EF BOND AGGREGATE RMB R2 $	112,0800	0,09%	27/04/2026
EF BOND AGGREGATE RMB RH EUR	107,3200	-0,10%	27/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,5100	-0,07%	27/04/2026
EF BOND CORPORATE EUR R CAP EUR	102,5000	-0,12%	27/04/2026

EF BOND CORPORATE EUR R DIS EUR	97,5782	-0,11%	27/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9400	-0,01%	27/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	333,0909	-0,38%	27/04/2026
EF BOND EMERGING MARKETS D2 $	390,0754	-0,13%	27/04/2026
EF BOND EMERGING MARKETS R DIS EUR	104,4316	-0,39%	27/04/2026
EF BOND EMERGING MARKETS R EUR	409,0700	-0,38%	27/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,3183	-0,14%	27/04/2026
EF BOND EMERGING MARKETS RH EUR	344,6900	-0,13%	27/04/2026
EF BOND EUR LONG TERM LTE R EUR	211,6400	-0,38%	27/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,2900	-0,09%	27/04/2026
EF BOND EUR SHORT TERM LTE R EUR	141,4400	-0,01%	27/04/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,8500	0,02%	27/04/2026
EF BOND FLEXIBLE A EUR	100,1800	-0,09%	27/04/2026
EF BOND FLEXIBLE R CAP EUR	98,6300	-0,09%	27/04/2026
EF BOND FLEXIBLE R DIS EUR	87,4114	-0,10%	27/04/2026
EF BOND GBP LTE R EUR	133,0500	-0,21%	27/04/2026
EF BOND GBP LTE RH EUR	132,6600	-0,37%	27/04/2026
EF BOND HIGH YIELD D EUR	200,5404	0,01%	27/04/2026
EF BOND HIGH YIELD D2 $	236,4388	0,26%	27/04/2026
EF BOND HIGH YIELD R DIS EUR	114,9492	0,01%	27/04/2026
EF BOND HIGH YIELD R EUR	266,8500	0,01%	27/04/2026
EF BOND HIGH YIELD R2 $	316,3100	0,27%	27/04/2026
EF BOND INFLATION LINKED R EUR	142,4400	-0,12%	27/04/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,9700		27/04/2026
EF BOND JPY LTE R EUR	61,0300	-0,28%	27/04/2026
EF BOND JPY LTE RH EUR	140,2900	-0,18%	27/04/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6300	-0,02%	27/04/2026
EF BOND USD LTE R EUR	178,3000	-0,39%	27/04/2026

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