Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,1200	-0,03%	23/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,0800	-0,03%	23/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,5300	-0,03%	23/01/2026
EF ACTIVE ALLOCATION R CAP EUR	133,0200	-0,08%	23/01/2026

EF ACTIVE ALLOCATION RD DIS EUR	111,9993	-0,07%	23/01/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7300	0,10%	23/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	105,2200	0,32%	23/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,1100	0,01%	23/01/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,9800	-0,01%	23/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	125,1409	-0,12%	23/01/2026
EF BOND AGGREGATE RMB R EUR	125,1700	-0,13%	23/01/2026
EF BOND AGGREGATE RMB R2 $	109,4700	0,07%	23/01/2026
EF BOND AGGREGATE RMB RH EUR	106,9900	-0,01%	23/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,0300	-0,06%	23/01/2026
EF BOND CORPORATE EUR R CAP EUR	103,1900	-0,07%	23/01/2026

EF BOND CORPORATE EUR R DIS EUR	98,7711	-0,08%	23/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2100		23/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	329,4794	-0,06%	23/01/2026
EF BOND EMERGING MARKETS D2 $	386,3301	0,14%	23/01/2026
EF BOND EMERGING MARKETS R DIS EUR	103,2977	-0,07%	23/01/2026
EF BOND EMERGING MARKETS R EUR	404,6400	-0,06%	23/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,8833	0,13%	23/01/2026
EF BOND EMERGING MARKETS RH EUR	343,5100	0,13%	23/01/2026
EF BOND EUR LONG TERM LTE R EUR	214,0700	0,10%	23/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,6100	-0,02%	23/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8600	-0,01%	23/01/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,8100	0,03%	23/01/2026
EF BOND FLEXIBLE A EUR	100,6800	0,02%	23/01/2026
EF BOND FLEXIBLE R CAP EUR	99,2500	0,01%	23/01/2026
EF BOND FLEXIBLE R DIS EUR	88,3313	0,01%	23/01/2026
EF BOND GBP LTE R EUR	136,1700	0,35%	23/01/2026
EF BOND GBP LTE RH EUR	136,6200	-0,09%	23/01/2026
EF BOND HIGH YIELD D EUR	200,3470	0,02%	23/01/2026
EF BOND HIGH YIELD D2 $	236,6694	0,23%	23/01/2026
EF BOND HIGH YIELD R DIS EUR	114,8390	0,02%	23/01/2026
EF BOND HIGH YIELD R EUR	266,5900	0,03%	23/01/2026
EF BOND HIGH YIELD R2 $	316,5800	0,23%	23/01/2026
EF BOND INFLATION LINKED R EUR	140,7900	0,09%	23/01/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,0500	0,09%	23/01/2026
EF BOND JPY LTE R EUR	61,7300	-0,03%	23/01/2026
EF BOND JPY LTE RH EUR	140,6900	-0,01%	23/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5200	-0,01%	23/01/2026
EF BOND USD LTE R EUR	177,4800	-0,11%	23/01/2026

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