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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,4200	0,18%	02/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,9400	0,19%	02/06/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,4300	0,19%	02/06/2026
EF ACTIVE ALLOCATION R CAP EUR	139,1900	0,53%	02/06/2026
EF ACTIVE ALLOCATION RD DIS EUR	117,1895	0,53%	02/06/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,2200	0,04%	02/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	135,7900	0,66%	02/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,8000	0,22%	02/06/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7000	0,07%	02/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	131,1843	-0,16%	02/06/2026
EF BOND AGGREGATE RMB R EUR	131,2800	-0,17%	02/06/2026
EF BOND AGGREGATE RMB R2 $	113,7100	0,06%	02/06/2026
EF BOND AGGREGATE RMB RH EUR	108,1000	-0,01%	02/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,1200	0,17%	02/06/2026
EF BOND CORPORATE EUR R CAP EUR	103,1800	0,15%	02/06/2026

EF BOND CORPORATE EUR R DIS EUR	98,2279	0,15%	02/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2500	0,06%	02/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	339,2278	-0,01%	02/06/2026
EF BOND EMERGING MARKETS D2 $	394,1265	0,22%	02/06/2026
EF BOND EMERGING MARKETS R DIS EUR	106,3856	-0,02%	02/06/2026
EF BOND EMERGING MARKETS R EUR	416,7400	-0,02%	02/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR	93,1253	0,21%	02/06/2026
EF BOND EMERGING MARKETS RH EUR	347,6700	0,20%	02/06/2026
EF BOND EUR LONG TERM LTE R EUR	214,3100	0,50%	02/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR	330,7600	0,18%	02/06/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7300	0,06%	02/06/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,8200	0,16%	02/06/2026
EF BOND FLEXIBLE A EUR	100,5700	0,11%	02/06/2026
EF BOND FLEXIBLE R CAP EUR	98,9600	0,11%	02/06/2026
EF BOND FLEXIBLE R DIS EUR	87,7103	0,10%	02/06/2026
EF BOND GBP LTE R EUR	134,9400	0,39%	02/06/2026
EF BOND GBP LTE RH EUR	134,0600	0,36%	02/06/2026
EF BOND HIGH YIELD D EUR	201,5689	0,13%	02/06/2026
EF BOND HIGH YIELD D2 $	235,7895	0,35%	02/06/2026
EF BOND HIGH YIELD R DIS EUR	115,5754	0,13%	02/06/2026
EF BOND HIGH YIELD R EUR	268,2800	0,13%	02/06/2026
EF BOND HIGH YIELD R2 $	315,5000	0,35%	02/06/2026
EF BOND INFLATION LINKED R EUR	143,7700	0,27%	02/06/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,8800	0,13%	02/06/2026
EF BOND JPY LTE R EUR	60,9400	0,25%	02/06/2026
EF BOND JPY LTE RH EUR	139,7200	0,56%	02/06/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8300	0,02%	02/06/2026
EF BOND USD LTE R EUR	179,2600	-0,18%	02/06/2026

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