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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,6600	0,25%	15/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,3400	0,27%	15/06/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,8900	0,27%	15/06/2026
EF ACTIVE ALLOCATION R CAP EUR	137,9700	1,09%	15/06/2026
EF ACTIVE ALLOCATION RD DIS EUR	116,1583	1,10%	15/06/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,0700	0,14%	15/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	132,7300	3,15%	15/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,0900	0,35%	15/06/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,0200	0,19%	15/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	131,2616	-0,18%	15/06/2026
EF BOND AGGREGATE RMB R EUR	131,3700	-0,17%	15/06/2026
EF BOND AGGREGATE RMB R2 $	113,4300	0,11%	15/06/2026
EF BOND AGGREGATE RMB RH EUR	107,7500	-0,01%	15/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,4300	0,29%	15/06/2026
EF BOND CORPORATE EUR R CAP EUR	103,5100	0,27%	15/06/2026

EF BOND CORPORATE EUR R DIS EUR	98,5368	0,27%	15/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3900	0,13%	15/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	342,5434	0,11%	15/06/2026
EF BOND EMERGING MARKETS D2 $	396,7142	0,40%	15/06/2026
EF BOND EMERGING MARKETS R DIS EUR	107,4222	0,13%	15/06/2026
EF BOND EMERGING MARKETS R EUR	420,8000	0,14%	15/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR	93,6709	0,41%	15/06/2026
EF BOND EMERGING MARKETS RH EUR	349,6800	0,40%	15/06/2026
EF BOND EUR LONG TERM LTE R EUR	214,5100	0,47%	15/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,3400	0,23%	15/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9300	0,10%	15/06/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,2500	0,27%	15/06/2026
EF BOND FLEXIBLE A EUR	100,8600	0,25%	15/06/2026
EF BOND FLEXIBLE R CAP EUR	99,2300	0,24%	15/06/2026
EF BOND FLEXIBLE R DIS EUR	87,9494	0,24%	15/06/2026
EF BOND GBP LTE R EUR	135,5700	0,07%	15/06/2026
EF BOND GBP LTE RH EUR	134,5100	0,17%	15/06/2026
EF BOND HIGH YIELD D EUR	202,4006	0,24%	15/06/2026
EF BOND HIGH YIELD D2 $	236,0153	0,48%	15/06/2026
EF BOND HIGH YIELD R DIS EUR	116,0481	0,28%	15/06/2026
EF BOND HIGH YIELD R EUR	269,3800	0,27%	15/06/2026
EF BOND HIGH YIELD R2 $	315,8100	0,52%	15/06/2026
EF BOND INFLATION LINKED R EUR	143,4700	0,17%	15/06/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,1900	0,12%	15/06/2026
EF BOND JPY LTE R EUR	61,1600	0,11%	15/06/2026
EF BOND JPY LTE RH EUR	140,0900	0,35%	15/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9400	0,05%	15/06/2026
EF BOND USD LTE R EUR	179,9600	-0,19%	15/06/2026

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