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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,9300	-0,11%	01/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,5700	-0,05%	01/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	128,1600	-0,05%	01/07/2026
EF ACTIVE ALLOCATION R CAP EUR	137,4000	-0,17%	01/07/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,6682	-0,17%	01/07/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,8000	-0,10%	01/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	133,1200	1,79%	30/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,5100	-0,08%	01/07/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,2600	0,07%	01/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	133,0847	0,11%	01/07/2026
EF BOND AGGREGATE RMB R EUR	133,1900	0,11%	01/07/2026
EF BOND AGGREGATE RMB R2 $	112,8900	-0,24%	01/07/2026
EF BOND AGGREGATE RMB RH EUR	107,9000	-0,19%	01/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,6900	-0,01%	01/07/2026
EF BOND CORPORATE EUR R CAP EUR	103,8000	-0,03%	01/07/2026

EF BOND CORPORATE EUR R DIS EUR	98,8137	-0,03%	01/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,5100	0,03%	01/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	347,6446	0,19%	01/07/2026
EF BOND EMERGING MARKETS D2 $	395,2485	-0,16%	01/07/2026
EF BOND EMERGING MARKETS R DIS EUR	109,0307	0,19%	01/07/2026
EF BOND EMERGING MARKETS R EUR	427,0800	0,19%	01/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR	93,2617	-0,17%	01/07/2026
EF BOND EMERGING MARKETS RH EUR	348,1400	-0,17%	01/07/2026
EF BOND EUR LONG TERM LTE R EUR	215,7400	-0,24%	01/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR	332,3400	0,01%	01/07/2026
EF BOND EUR SHORT TERM LTE R EUR	142,2000	0,04%	01/07/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,4500	-0,03%	01/07/2026
EF BOND FLEXIBLE A EUR	101,1700	-0,02%	01/07/2026
EF BOND FLEXIBLE R CAP EUR	99,5100	-0,02%	01/07/2026
EF BOND FLEXIBLE R DIS EUR	88,1985	-0,02%	01/07/2026
EF BOND GBP LTE R EUR	137,1400	0,35%	01/07/2026
EF BOND GBP LTE RH EUR	135,1100	-0,03%	01/07/2026
EF BOND HIGH YIELD D EUR	202,5698	-0,04%	01/07/2026
EF BOND HIGH YIELD D2 $	232,0476	-0,39%	01/07/2026
EF BOND HIGH YIELD R DIS EUR	116,1426	-0,04%	01/07/2026
EF BOND HIGH YIELD R EUR	269,6200	-0,04%	01/07/2026
EF BOND HIGH YIELD R2 $	310,4800	-0,39%	01/07/2026
EF BOND INFLATION LINKED R EUR	143,6600	0,06%	01/07/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,1300	-0,05%	01/07/2026
EF BOND JPY LTE R EUR	60,9500	0,31%	01/07/2026
EF BOND JPY LTE RH EUR	139,0700	-0,11%	01/07/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0890	0,02%	01/07/2026
EF BOND USD LTE R EUR	183,3300	0,15%	01/07/2026

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