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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,0800	0,20%	03/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,7000	0,30%	03/09/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,0600	0,30%	03/09/2026
EF ACTIVE ALLOCATION R CAP EUR	137,0800	0,62%	03/09/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,4027	0,62%	03/09/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,6300	0,04%	03/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	124,8200	-0,29%	03/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,1200	0,37%	03/09/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,5600	0,21%	03/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,2999	-0,11%	03/09/2026
EF BOND AGGREGATE RMB R EUR	132,4100	-0,10%	03/09/2026
EF BOND AGGREGATE RMB R2 $	114,4400	0,11%	03/09/2026
EF BOND AGGREGATE RMB RH EUR	108,6900	0,13%	03/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,1700	0,16%	03/09/2026
EF BOND CORPORATE EUR R CAP EUR	102,2500	0,17%	03/09/2026

EF BOND CORPORATE EUR R DIS EUR	97,3333	0,15%	03/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2700	0,04%	03/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	338,6448	0,05%	03/09/2026
EF BOND EMERGING MARKETS D2 $	392,6603	0,28%	03/09/2026
EF BOND EMERGING MARKETS R DIS EUR	106,1813	0,06%	03/09/2026
EF BOND EMERGING MARKETS R EUR	415,9100	0,05%	03/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,3865	0,21%	03/09/2026
EF BOND EMERGING MARKETS RH EUR	344,7500	0,21%	03/09/2026
EF BOND EUR LONG TERM LTE R EUR	207,8700	0,35%	03/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR	327,8600	0,16%	03/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7600	0,07%	03/09/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,6900	-0,01%	03/09/2026
EF BOND FLEXIBLE A EUR	100,0900	0,23%	03/09/2026
EF BOND FLEXIBLE R CAP EUR	98,3600	0,23%	03/09/2026
EF BOND FLEXIBLE R DIS EUR	87,5100	0,23%	03/09/2026
EF BOND GBP LTE R EUR	134,7300	0,52%	03/09/2026
EF BOND GBP LTE RH EUR	132,5400	0,62%	03/09/2026
EF BOND HIGH YIELD D EUR	201,3559	0,01%	03/09/2026
EF BOND HIGH YIELD D2 $	235,0148	0,23%	03/09/2026
EF BOND HIGH YIELD R DIS EUR	115,4100	0,01%	03/09/2026
EF BOND HIGH YIELD R EUR	267,9000	0,01%	03/09/2026
EF BOND HIGH YIELD R2 $	314,3800	0,23%	03/09/2026
EF BOND INFLATION LINKED R EUR	141,6400	0,45%	03/09/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,5300	0,06%	03/09/2026
EF BOND JPY LTE R EUR	61,5300	2,26%	03/09/2026
EF BOND JPY LTE RH EUR	137,3300	0,36%	03/09/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1200	0,06%	03/09/2026
EF BOND USD LTE R EUR	178,4700	-0,12%	03/09/2026

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