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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	91,6100	-0,67%	23/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,4800	-0,48%	23/09/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,5800	-0,47%	23/09/2026
EF ACTIVE ALLOCATION R CAP EUR	136,6000	-0,65%	23/09/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,0045	-0,65%	23/09/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,5900	-0,39%	23/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	131,7900	0,54%	23/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,4300	-0,72%	23/09/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,6200	-0,30%	23/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	134,9421	0,14%	23/09/2026
EF BOND AGGREGATE RMB R EUR	135,0500	0,14%	23/09/2026
EF BOND AGGREGATE RMB R2 $	114,5300	-0,23%	23/09/2026
EF BOND AGGREGATE RMB RH EUR	108,6100	0,04%	23/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,0400	-0,42%	23/09/2026
EF BOND CORPORATE EUR R CAP EUR	100,8300	-0,51%	23/09/2026

EF BOND CORPORATE EUR R DIS EUR	95,9913	-0,51%	23/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8000	-0,19%	23/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	340,2051	-0,38%	23/09/2026
EF BOND EMERGING MARKETS D2 $	387,0682	-0,74%	23/09/2026
EF BOND EMERGING MARKETS R DIS EUR	106,6643	-0,38%	23/09/2026
EF BOND EMERGING MARKETS R EUR	417,8300	-0,38%	23/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,9998	-0,74%	23/09/2026
EF BOND EMERGING MARKETS RH EUR	339,5900	-0,75%	23/09/2026
EF BOND EUR LONG TERM LTE R EUR	203,9000	-0,91%	23/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR	323,6800	-0,46%	23/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,0600	-0,16%	23/09/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,8700	-0,16%	23/09/2026
EF BOND FLEXIBLE A EUR	98,5700	-0,63%	23/09/2026
EF BOND FLEXIBLE R CAP EUR	96,8300	-0,63%	23/09/2026
EF BOND FLEXIBLE R DIS EUR	86,1500	-0,62%	23/09/2026
EF BOND GBP LTE R EUR	133,8500	-0,94%	23/09/2026
EF BOND GBP LTE RH EUR	131,6000	-0,69%	23/09/2026
EF BOND HIGH YIELD D EUR	199,9262	-0,19%	23/09/2026
EF BOND HIGH YIELD D2 $	228,9635	-0,55%	23/09/2026
EF BOND HIGH YIELD R DIS EUR	114,5829	-0,20%	23/09/2026
EF BOND HIGH YIELD R EUR	265,9900	-0,20%	23/09/2026
EF BOND HIGH YIELD R2 $	306,2800	-0,55%	23/09/2026
EF BOND INFLATION LINKED R EUR	138,0900	-0,82%	23/09/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,1800	-0,14%	23/09/2026
EF BOND JPY LTE R EUR	61,6700	-0,72%	18/09/2026
EF BOND JPY LTE RH EUR	137,5800	0,14%	18/09/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9210	-0,07%	23/09/2026
EF BOND USD LTE R EUR	179,2500	-0,36%	23/09/2026

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Società: Eurizon Fund

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