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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,6300	-0,12%	17/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,1500	-0,08%	17/08/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,6100	-0,07%	17/08/2026
EF ACTIVE ALLOCATION R CAP EUR	137,9400	-0,10%	17/08/2026
EF ACTIVE ALLOCATION RD DIS EUR	116,1276	-0,11%	17/08/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,0100	-0,07%	17/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	127,5300	0,66%	17/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,8500	-0,15%	17/08/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8500	-0,03%	17/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,3994	0,01%	17/08/2026
EF BOND AGGREGATE RMB R EUR	132,5000	0,01%	17/08/2026
EF BOND AGGREGATE RMB R2 $	114,2100	0,06%	17/08/2026
EF BOND AGGREGATE RMB RH EUR	108,6300	0,06%	17/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,8800	-0,05%	17/08/2026
EF BOND CORPORATE EUR R CAP EUR	102,9600	-0,05%	17/08/2026

EF BOND CORPORATE EUR R DIS EUR	98,0149	-0,04%	17/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,4700		17/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	337,5829	-0,68%	17/08/2026
EF BOND EMERGING MARKETS D2 $	390,3171	-0,63%	17/08/2026
EF BOND EMERGING MARKETS R DIS EUR	106,2658	-0,28%	17/08/2026
EF BOND EMERGING MARKETS R EUR	416,2600	-0,29%	17/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,3410	-0,23%	17/08/2026
EF BOND EMERGING MARKETS RH EUR	344,6200	-0,23%	17/08/2026
EF BOND EUR LONG TERM LTE R EUR	210,0400	-0,25%	17/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,5400	-0,02%	17/08/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9700	0,01%	17/08/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,0500	0,01%	17/08/2026
EF BOND FLEXIBLE A EUR	100,4700	-0,07%	17/08/2026
EF BOND FLEXIBLE R CAP EUR	98,7500	-0,08%	17/08/2026
EF BOND FLEXIBLE R DIS EUR	87,8600	-0,07%	17/08/2026
EF BOND GBP LTE R EUR	135,3400	-0,27%	17/08/2026
EF BOND GBP LTE RH EUR	132,5600	-0,24%	17/08/2026
EF BOND HIGH YIELD D EUR	201,0048	-0,36%	17/08/2026
EF BOND HIGH YIELD D2 $	233,9538	-0,31%	17/08/2026
EF BOND HIGH YIELD R DIS EUR	115,6227		17/08/2026
EF BOND HIGH YIELD R EUR	268,4100	0,00%	17/08/2026
EF BOND HIGH YIELD R2 $	314,1000	0,06%	17/08/2026
EF BOND INFLATION LINKED R EUR	142,2600	0,02%	17/08/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,5300	-0,05%	17/08/2026
EF BOND JPY LTE R EUR	60,3500	-0,49%	17/08/2026
EF BOND JPY LTE RH EUR	137,5800	-0,30%	17/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1260	0,01%	17/08/2026
EF BOND USD LTE R EUR	178,8800	-0,22%	17/08/2026

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