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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	91,4500	0,13%	28/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,9100	-0,04%	28/10/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,0600	-0,03%	28/10/2026
EF ACTIVE ALLOCATION R CAP EUR	134,9600	0,21%	28/10/2026
EF ACTIVE ALLOCATION RD DIS EUR	113,6970	0,21%	28/10/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,2500	-0,03%	28/10/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	121,6500	2,62%	28/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,7400	-0,02%	28/10/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,0500	-0,06%	28/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	139,4531	0,04%	28/10/2026
EF BOND AGGREGATE RMB R EUR	139,5600	0,04%	28/10/2026
EF BOND AGGREGATE RMB R2 $	115,6400	-0,01%	28/10/2026
EF BOND AGGREGATE RMB RH EUR	109,3300	0,11%	28/10/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,2600		28/10/2026
EF BOND CORPORATE EUR R CAP EUR	100,8100	0,14%	28/10/2026

EF BOND CORPORATE EUR R DIS EUR	95,9686	0,13%	28/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8100	0,06%	28/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	113,7200	-0,18%	28/10/2026
EF BOND EMERGING MARKETS D EUR	345,1207	0,10%	28/10/2026
EF BOND EMERGING MARKETS D2 $	383,6389	0,06%	28/10/2026
EF BOND EMERGING MARKETS R DIS EUR	108,2006	0,10%	28/10/2026
EF BOND EMERGING MARKETS R EUR	423,8600	0,10%	28/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR	89,9803	0,05%	28/10/2026
EF BOND EMERGING MARKETS RH EUR	335,6200	0,05%	28/10/2026
EF BOND EUR LONG TERM LTE R EUR	204,0400	-0,19%	28/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR	324,6200	-0,13%	28/10/2026
EF BOND EUR SHORT TERM LTE R EUR	141,5600	-0,06%	28/10/2026
EF BOND EURO HIGH YIELD R CAP EUR	111,1600	0,59%	28/10/2026
EF BOND FLEXIBLE A EUR	98,9400	-0,02%	28/10/2026
EF BOND FLEXIBLE R CAP EUR	97,1500	-0,02%	28/10/2026
EF BOND FLEXIBLE R DIS EUR	85,5130	-0,02%	28/10/2026
EF BOND GBP LTE R EUR	138,0400	-0,07%	28/10/2026
EF BOND GBP LTE RH EUR	132,1000	-0,02%	28/10/2026
EF BOND HIGH YIELD D EUR	194,0128	0,60%	28/10/2026
EF BOND HIGH YIELD D2 $	217,1045	0,56%	28/10/2026
EF BOND HIGH YIELD R DIS EUR	111,1966	0,61%	28/10/2026
EF BOND HIGH YIELD R EUR	258,1400	0,61%	28/10/2026
EF BOND HIGH YIELD R2 $	290,4100	0,56%	28/10/2026
EF BOND INFLATION LINKED R EUR	137,9000	0,09%	28/10/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,0700	0,10%	28/10/2026
EF BOND JPY LTE R EUR	63,7100	-0,45%	28/10/2026
EF BOND JPY LTE RH EUR	139,0000	-0,27%	28/10/2026
EF BOND SHORT TERM EUR T1 A EUR	102,2440	-0,02%	28/10/2026

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Società: Eurizon Fund

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