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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,2500		27/05/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,8300	0,06%	27/05/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,3100	0,06%	27/05/2026
EF ACTIVE ALLOCATION R CAP EUR	136,2100	-0,09%	27/05/2026
EF ACTIVE ALLOCATION RD DIS EUR	114,6676	-0,09%	27/05/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,9600	0,07%	27/05/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	132,5300	1,80%	27/05/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,6900	0,02%	27/05/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6900	0,07%	27/05/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	130,7644	0,18%	27/05/2026
EF BOND AGGREGATE RMB R EUR	130,8700	0,18%	27/05/2026
EF BOND AGGREGATE RMB R2 $	113,1900	0,19%	27/05/2026
EF BOND AGGREGATE RMB RH EUR	107,8300	0,08%	27/05/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,0400	0,03%	27/05/2026
EF BOND CORPORATE EUR R CAP EUR	103,0400		27/05/2026

EF BOND CORPORATE EUR R DIS EUR	98,0894		27/05/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1800	0,04%	27/05/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	337,2254	0,29%	27/05/2026
EF BOND EMERGING MARKETS D2 $	391,2390	0,31%	27/05/2026
EF BOND EMERGING MARKETS R DIS EUR	105,7542	0,28%	27/05/2026
EF BOND EMERGING MARKETS R EUR	414,2800	0,29%	27/05/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,4774	0,31%	27/05/2026
EF BOND EMERGING MARKETS RH EUR	345,2200	0,31%	27/05/2026
EF BOND EUR LONG TERM LTE R EUR	213,9900	-0,06%	27/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR	330,7100	0,04%	27/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7500	0,02%	27/05/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,4400	0,15%	27/05/2026
EF BOND FLEXIBLE A EUR	100,5000	0,07%	27/05/2026
EF BOND FLEXIBLE R CAP EUR	98,9000	0,07%	27/05/2026
EF BOND FLEXIBLE R DIS EUR	87,6605	0,07%	27/05/2026
EF BOND GBP LTE R EUR	134,4700	-0,17%	27/05/2026
EF BOND GBP LTE RH EUR	133,9600	0,07%	27/05/2026
EF BOND HIGH YIELD D EUR	200,9067	0,13%	27/05/2026
EF BOND HIGH YIELD D2 $	234,7449	0,13%	27/05/2026
EF BOND HIGH YIELD R DIS EUR	115,1973	0,13%	27/05/2026
EF BOND HIGH YIELD R EUR	267,4000	0,13%	27/05/2026
EF BOND HIGH YIELD R2 $	314,1000	0,13%	27/05/2026
EF BOND INFLATION LINKED R EUR	143,5900	0,01%	27/05/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,8800		27/05/2026
EF BOND JPY LTE R EUR	60,7900	0,05%	27/05/2026
EF BOND JPY LTE RH EUR	138,8400	0,20%	27/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8300	0,01%	27/05/2026
EF BOND USD LTE R EUR	179,1100	0,06%	27/05/2026

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