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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	92,1600	0,57%	04/11/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,3900	0,36%	04/11/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,6200	0,36%	04/11/2026
EF ACTIVE ALLOCATION R CAP EUR	134,1000	0,94%	04/11/2026
EF ACTIVE ALLOCATION RD DIS EUR	112,9807	0,95%	04/11/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,6400	0,19%	04/11/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	116,4300	0,25%	04/11/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	94,6300	0,54%	04/11/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,5600	0,19%	04/11/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	138,1811	-0,31%	04/11/2026
EF BOND AGGREGATE RMB R EUR	138,2800	-0,32%	04/11/2026
EF BOND AGGREGATE RMB R2 $	115,5600	0,04%	04/11/2026
EF BOND AGGREGATE RMB RH EUR	109,3300	0,10%	04/11/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,8300	0,18%	04/11/2026
EF BOND CORPORATE EUR R CAP EUR	101,5400	0,41%	04/11/2026

EF BOND CORPORATE EUR R DIS EUR	96,6652	0,40%	04/11/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,0700	0,19%	04/11/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR	113,7300	0,33%	04/11/2026
EF BOND EMERGING MARKETS D EUR	344,4640	0,21%	04/11/2026
EF BOND EMERGING MARKETS D2 $	386,1709	0,56%	04/11/2026
EF BOND EMERGING MARKETS R DIS EUR	108,0050	0,22%	04/11/2026
EF BOND EMERGING MARKETS R EUR	423,0600	0,21%	04/11/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,5555	0,56%	04/11/2026
EF BOND EMERGING MARKETS RH EUR	337,7700	0,57%	04/11/2026
EF BOND EUR LONG TERM LTE R EUR	206,3100	0,68%	04/11/2026
EF BOND EUR MEDIUM TERM LTE R EUR	326,5700	0,21%	04/11/2026
EF BOND EUR SHORT TERM LTE R EUR	141,9300	0,07%	04/11/2026
EF BOND EURO HIGH YIELD R CAP EUR	112,1100	0,45%	04/11/2026
EF BOND FLEXIBLE A EUR	99,7900	0,41%	04/11/2026
EF BOND FLEXIBLE R CAP EUR	97,9700	0,41%	04/11/2026
EF BOND FLEXIBLE R DIS EUR	86,2391	0,41%	04/11/2026
EF BOND GBP LTE R EUR	140,4600	0,67%	04/11/2026
EF BOND GBP LTE RH EUR	133,8400	0,62%	04/11/2026
EF BOND HIGH YIELD D EUR	195,6098	0,41%	04/11/2026
EF BOND HIGH YIELD D2 $	220,7474	0,77%	04/11/2026
EF BOND HIGH YIELD R DIS EUR	112,1048	0,41%	04/11/2026
EF BOND HIGH YIELD R EUR	260,2600	0,41%	04/11/2026
EF BOND HIGH YIELD R2 $	295,2900	0,77%	04/11/2026
EF BOND INFLATION LINKED R EUR	138,5700	0,46%	04/11/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,6700	0,14%	04/11/2026
EF BOND JPY LTE R EUR	63,0800	-0,91%	04/11/2026
EF BOND JPY LTE RH EUR	139,0600	-0,21%	04/11/2026
EF BOND SHORT TERM EUR T1 A EUR	102,4080	0,05%	04/11/2026

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Società: Eurizon Fund

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