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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,9100	0,01%	12/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,2500		12/08/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,7400		12/08/2026
EF ACTIVE ALLOCATION R CAP EUR	138,0200	0,08%	12/08/2026
EF ACTIVE ALLOCATION RD DIS EUR	116,1991	0,09%	12/08/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,9800	0,03%	12/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	124,7800	1,15%	12/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,2000		12/08/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8900	0,01%	12/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,6868	0,03%	12/08/2026
EF BOND AGGREGATE RMB R EUR	132,8000	0,04%	12/08/2026
EF BOND AGGREGATE RMB R2 $	114,0200	0,04%	12/08/2026
EF BOND AGGREGATE RMB RH EUR	108,4400	-0,01%	12/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,0300		12/08/2026
EF BOND CORPORATE EUR R CAP EUR	103,1200	0,02%	12/08/2026

EF BOND CORPORATE EUR R DIS EUR	98,1640	0,01%	12/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,4700	0,01%	12/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	340,6252	0,01%	12/08/2026
EF BOND EMERGING MARKETS D2 $	392,3157	0,01%	12/08/2026
EF BOND EMERGING MARKETS R DIS EUR	106,7971	0,01%	12/08/2026
EF BOND EMERGING MARKETS R EUR	418,3300	0,01%	12/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,4433	0,01%	12/08/2026
EF BOND EMERGING MARKETS RH EUR	344,9900	0,01%	12/08/2026
EF BOND EUR LONG TERM LTE R EUR	211,4200	-0,08%	12/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,8400	-0,02%	12/08/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9700		12/08/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,9500	-0,04%	12/08/2026
EF BOND FLEXIBLE A EUR	100,5700	0,01%	12/08/2026
EF BOND FLEXIBLE R CAP EUR	98,8600	0,01%	12/08/2026
EF BOND FLEXIBLE R DIS EUR	87,9500	0,01%	12/08/2026
EF BOND GBP LTE R EUR	136,2100	-0,11%	12/08/2026
EF BOND GBP LTE RH EUR	133,3500	-0,11%	12/08/2026
EF BOND HIGH YIELD D EUR	201,5406	-0,06%	12/08/2026
EF BOND HIGH YIELD D2 $	233,6571	-0,06%	12/08/2026
EF BOND HIGH YIELD R DIS EUR	115,5045	-0,06%	12/08/2026
EF BOND HIGH YIELD R EUR	268,1400	-0,05%	12/08/2026
EF BOND HIGH YIELD R2 $	312,5600	-0,06%	12/08/2026
EF BOND INFLATION LINKED R EUR	142,6000	0,06%	12/08/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,5400	0,03%	12/08/2026
EF BOND JPY LTE R EUR	60,8600	-0,33%	12/08/2026
EF BOND JPY LTE RH EUR	138,1300	-0,24%	12/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1180	0,00%	12/08/2026
EF BOND USD LTE R EUR	179,7800	0,04%	12/08/2026

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