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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,0700	0,14%	09/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,6100	0,06%	09/06/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,0200	0,05%	09/06/2026
EF ACTIVE ALLOCATION R CAP EUR	135,4300	-0,17%	09/06/2026
EF ACTIVE ALLOCATION RD DIS EUR	114,0142	-0,17%	09/06/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,7500	0,20%	09/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	130,2000	4,31%	09/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,3100	0,11%	09/06/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6100	0,09%	09/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	131,5821	-0,02%	09/06/2026
EF BOND AGGREGATE RMB R EUR	131,6800	-0,02%	09/06/2026
EF BOND AGGREGATE RMB R2 $	113,2600	0,16%	09/06/2026
EF BOND AGGREGATE RMB RH EUR	107,7800	0,02%	09/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,8900	0,08%	09/06/2026
EF BOND CORPORATE EUR R CAP EUR	102,9700	0,12%	09/06/2026

EF BOND CORPORATE EUR R DIS EUR	98,0255	0,12%	09/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2200	0,06%	09/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	339,8776	0,04%	09/06/2026
EF BOND EMERGING MARKETS D2 $	392,1158	0,22%	09/06/2026
EF BOND EMERGING MARKETS R DIS EUR	106,5644	0,04%	09/06/2026
EF BOND EMERGING MARKETS R EUR	417,4100	0,04%	09/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,6252	0,21%	09/06/2026
EF BOND EMERGING MARKETS RH EUR	345,7800	0,21%	09/06/2026
EF BOND EUR LONG TERM LTE R EUR	212,3500	0,07%	09/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,7600	0,09%	09/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,6200	0,05%	09/06/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,7600	0,08%	09/06/2026
EF BOND FLEXIBLE A EUR	100,2600	0,08%	09/06/2026
EF BOND FLEXIBLE R CAP EUR	98,6400	0,07%	09/06/2026
EF BOND FLEXIBLE R DIS EUR	87,4313	0,08%	09/06/2026
EF BOND GBP LTE R EUR	134,7100	0,44%	09/06/2026
EF BOND GBP LTE RH EUR	133,6000	0,21%	09/06/2026
EF BOND HIGH YIELD D EUR	201,4846	0,07%	09/06/2026
EF BOND HIGH YIELD D2 $	234,2221	0,25%	09/06/2026
EF BOND HIGH YIELD R DIS EUR	115,4927	0,07%	09/06/2026
EF BOND HIGH YIELD R EUR	268,1000	0,07%	09/06/2026
EF BOND HIGH YIELD R2 $	313,3000	0,25%	09/06/2026
EF BOND INFLATION LINKED R EUR	142,8400	0,09%	09/06/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,8100	0,05%	09/06/2026
EF BOND JPY LTE R EUR	60,9800	0,05%	09/06/2026
EF BOND JPY LTE RH EUR	139,2000	0,34%	09/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8100	0,02%	09/06/2026
EF BOND USD LTE R EUR	179,9800	0,05%	09/06/2026

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