Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,7400	0,21%	23/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,9400	0,02%	23/12/2025
EF ABSOLUTE PRUDENT R CAP EUR	126,4000	0,02%	23/12/2025
EF ACTIVE ALLOCATION R CAP EUR	130,7500	0,18%	23/12/2025

EF ACTIVE ALLOCATION RD DIS EUR	110,0848	0,19%	23/12/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5700		23/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	97,4000	-0,08%	23/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,5700	0,27%	23/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6500	0,06%	23/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	123,7938	0,13%	23/12/2025
EF BOND AGGREGATE RMB R EUR	123,7500	0,14%	23/12/2025
EF BOND AGGREGATE RMB R2 $	108,4000	0,23%	23/12/2025
EF BOND AGGREGATE RMB RH EUR	106,7700	0,15%	23/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,5300	0,15%	23/12/2025
EF BOND CORPORATE EUR R CAP EUR	102,6700	0,10%	23/12/2025

EF BOND CORPORATE EUR R DIS EUR	98,2738	0,10%	23/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9500	0,01%	23/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	325,7137	-0,06%	23/12/2025
EF BOND EMERGING MARKETS D2 $	382,7466	0,04%	23/12/2025
EF BOND EMERGING MARKETS R DIS EUR	102,1042	-0,06%	23/12/2025
EF BOND EMERGING MARKETS R EUR	400,0200	-0,06%	23/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR	91,3825		23/12/2025
EF BOND EMERGING MARKETS RH EUR	341,1600	0,01%	23/12/2025
EF BOND EUR LONG TERM LTE R EUR	212,7800	0,56%	23/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR	330,4200	0,13%	23/12/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5500	0,04%	23/12/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,8800	0,04%	23/12/2025
EF BOND FLEXIBLE A EUR	100,3200	0,05%	23/12/2025
EF BOND FLEXIBLE R CAP EUR	98,9500	0,05%	23/12/2025
EF BOND FLEXIBLE R DIS EUR	97,9533	0,05%	23/12/2025
EF BOND GBP LTE R EUR	134,7100	0,36%	23/12/2025
EF BOND GBP LTE RH EUR	136,3400	0,21%	23/12/2025
EF BOND HIGH YIELD D EUR	198,5375	0,02%	23/12/2025
EF BOND HIGH YIELD D2 $	234,8778	0,12%	23/12/2025
EF BOND HIGH YIELD R DIS EUR	113,8045	0,02%	23/12/2025
EF BOND HIGH YIELD R EUR	264,1600	0,02%	23/12/2025
EF BOND HIGH YIELD R2 $	314,1700	0,11%	23/12/2025
EF BOND INFLATION LINKED R EUR	139,4400	0,29%	23/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,4900	0,05%	23/12/2025
EF BOND JPY LTE R EUR	63,3100	0,48%	23/12/2025
EF BOND JPY LTE RH EUR	142,7400	0,22%	23/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3600	-0,01%	23/12/2025
EF BOND USD LTE R EUR	177,0200	-0,12%	23/12/2025

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