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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	90,8400	-0,04%	29/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,2500	-0,03%	29/09/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,2900	-0,03%	29/09/2026
EF ACTIVE ALLOCATION R CAP EUR	136,2400	0,09%	29/09/2026
EF ACTIVE ALLOCATION RD DIS EUR	114,7187	0,07%	29/09/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	105,7500	-0,07%	29/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	128,7900	-0,43%	29/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	92,8500	-0,01%	29/09/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,6000	0,05%	29/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	135,7934	0,37%	29/09/2026
EF BOND AGGREGATE RMB R EUR	135,9000	0,37%	29/09/2026
EF BOND AGGREGATE RMB R2 $	114,6400	0,16%	29/09/2026
EF BOND AGGREGATE RMB RH EUR	108,7600	0,21%	29/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR	97,7400	0,17%	29/09/2026
EF BOND CORPORATE EUR R CAP EUR	100,4400	0,04%	29/09/2026

EF BOND CORPORATE EUR R DIS EUR	95,6186	0,04%	29/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,6700	0,01%	29/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	112,4600	0,21%	29/09/2026
EF BOND EMERGING MARKETS D EUR	336,2663	0,23%	29/09/2026
EF BOND EMERGING MARKETS D2 $	380,5171	0,02%	29/09/2026
EF BOND EMERGING MARKETS R DIS EUR	105,4326	0,23%	29/09/2026
EF BOND EMERGING MARKETS R EUR	412,9900	0,23%	29/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR	89,4085		29/09/2026
EF BOND EMERGING MARKETS RH EUR	333,6400	0,00%	29/09/2026
EF BOND EUR LONG TERM LTE R EUR	201,6600	-0,18%	29/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR	323,2500	-0,04%	29/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,1300		29/09/2026
EF BOND EURO HIGH YIELD R CAP EUR	112,7700		29/09/2026
EF BOND FLEXIBLE A EUR	98,1200		29/09/2026
EF BOND FLEXIBLE R CAP EUR	96,3900		29/09/2026
EF BOND FLEXIBLE R DIS EUR	85,7500		29/09/2026
EF BOND GBP LTE R EUR	133,4100	0,12%	29/09/2026
EF BOND GBP LTE RH EUR	130,9100	0,16%	29/09/2026
EF BOND HIGH YIELD D EUR	197,8096	-0,04%	29/09/2026
EF BOND HIGH YIELD D2 $	225,3199	-0,25%	29/09/2026
EF BOND HIGH YIELD R DIS EUR	113,3776	-0,03%	29/09/2026
EF BOND HIGH YIELD R EUR	263,1800	-0,04%	29/09/2026
EF BOND HIGH YIELD R2 $	301,4100	-0,25%	29/09/2026
EF BOND INFLATION LINKED R EUR	136,9100	-0,36%	29/09/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,0800	-0,13%	29/09/2026
EF BOND JPY LTE R EUR	61,8600	0,21%	29/09/2026
EF BOND JPY LTE RH EUR	136,7100	0,04%	29/09/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9720	0,03%	29/09/2026

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