Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R CAP EUR	124,3500	-0,26%	21/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,0500	0,04%	21/11/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018

EF ABSOLUTE HIGH YIELD R EUR CAP	116,3500	-0,06%	21/11/2025
EF ABSOLUTE PRUDENT E CAP EUR	105,1300	-0,10%	21/11/2025
EF ABSOLUTE PRUDENT R CAP EUR	126,7300	-0,12%	21/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	98,8600	0,18%	21/11/2025
EF ACTIVE ALLOCATION R CAP EUR	128,8100	-0,02%	21/11/2025
EF ACTIVE ALLOCATION RD DIS EUR	108,4653	-0,02%	21/11/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,6100		21/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	95,9800	-2,97%	21/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,9400	0,02%	21/11/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6700	0,02%	21/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	125,6268	0,28%	21/11/2025

EF BOND AGGREGATE RMB R EUR	125,5700	0,28%	21/11/2025
EF BOND AGGREGATE RMB R2 $	107,4400	0,07%	21/11/2025
EF BOND AGGREGATE RMB RH EUR	106,6900	-0,07%	21/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,7200	-0,01%	21/11/2025
EF BOND CORPORATE EUR R CAP EUR	102,8200	-0,05%	21/11/2025
EF BOND CORPORATE EUR R DIS EUR	98,4116	-0,05%	21/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8500	-0,03%	21/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	330,3288	0,13%	21/11/2025
EF BOND EMERGING MARKETS D2 $	379,1654	-0,09%	21/11/2025
EF BOND EMERGING MARKETS R DIS EUR	103,5571	0,12%	21/11/2025
EF BOND EMERGING MARKETS R EUR	405,7000	0,13%	21/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR	90,7169	-0,07%	21/11/2025
EF BOND EMERGING MARKETS RH EUR	338,7200	-0,07%	21/11/2025
EF BOND EUR LONG TERM LTE R EUR	214,4200	0,10%	21/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR	331,4400	0,05%	21/11/2025
EF BOND EUR SHORT TERM LTE R EUR	141,6000	0,02%	21/11/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,2400	-0,11%	21/11/2025
EF BOND FLEXIBLE A EUR	100,3300	0,07%	21/11/2025
EF BOND FLEXIBLE R CAP EUR	99,0000	0,06%	21/11/2025
EF BOND FLEXIBLE R DIS EUR	98,0086	0,07%	21/11/2025
EF BOND GBP LTE R EUR	132,8900	0,58%	21/11/2025
EF BOND GBP LTE RH EUR	135,6000	0,42%	21/11/2025
EF BOND HIGH YIELD D EUR	196,9974	-0,08%	21/11/2025
EF BOND HIGH YIELD D2 $	227,6376	-0,30%	21/11/2025
EF BOND HIGH YIELD R DIS EUR	112,9236	-0,08%	21/11/2025
EF BOND HIGH YIELD R EUR	262,1200	-0,08%	21/11/2025
EF BOND HIGH YIELD R2 $	304,5000	-0,29%	21/11/2025
EF BOND INFLATION LINKED R EUR	140,5000	-0,07%	21/11/2025
EF BOND INFLATION LINKED RD DIS EUR	0

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