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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	91,9000	-0,15%	14/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,6600	-0,21%	14/09/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,8000	-0,21%	14/09/2026
EF ACTIVE ALLOCATION R CAP EUR	135,2500	-0,75%	14/09/2026
EF ACTIVE ALLOCATION RD DIS EUR	113,9325	-0,69%	14/09/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,7600	-0,06%	14/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	125,7000	-0,65%	14/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	93,8000	-0,21%	14/09/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,7900	-0,19%	14/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	133,2396	0,69%	14/09/2026
EF BOND AGGREGATE RMB R EUR	133,3500	0,69%	14/09/2026
EF BOND AGGREGATE RMB R2 $	114,4400	0,02%	14/09/2026
EF BOND AGGREGATE RMB RH EUR	108,5700	0,05%	14/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR	98,0000	-0,31%	14/09/2026
EF BOND CORPORATE EUR R CAP EUR	101,0500	-0,27%	14/09/2026

EF BOND CORPORATE EUR R DIS EUR	96,2043	-0,26%	14/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8200	-0,19%	14/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	337,3419	0,39%	14/09/2026
EF BOND EMERGING MARKETS D2 $	388,3872	-0,27%	14/09/2026
EF BOND EMERGING MARKETS R DIS EUR	105,7707	0,39%	14/09/2026
EF BOND EMERGING MARKETS R EUR	414,3100	0,39%	14/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,3408	-0,26%	14/09/2026
EF BOND EMERGING MARKETS RH EUR	340,8800	-0,26%	14/09/2026
EF BOND EUR LONG TERM LTE R EUR	204,4100	-0,08%	14/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR	324,1600	-0,29%	14/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,0500	-0,14%	14/09/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,7300	-0,34%	14/09/2026
EF BOND FLEXIBLE A EUR	98,9500	-0,19%	14/09/2026
EF BOND FLEXIBLE R CAP EUR	97,2200	-0,21%	14/09/2026
EF BOND FLEXIBLE R DIS EUR	86,4900	-0,21%	14/09/2026
EF BOND GBP LTE R EUR	133,2400	0,02%	14/09/2026
EF BOND GBP LTE RH EUR	130,5300	-0,24%	14/09/2026
EF BOND HIGH YIELD D EUR	199,9830	-0,32%	14/09/2026
EF BOND HIGH YIELD D2 $	231,7532	-0,99%	14/09/2026
EF BOND HIGH YIELD R DIS EUR	114,6183	-0,32%	14/09/2026
EF BOND HIGH YIELD R EUR	266,0600	-0,33%	14/09/2026
EF BOND HIGH YIELD R2 $	310,0200	-0,99%	14/09/2026
EF BOND INFLATION LINKED R EUR	139,4600	-0,18%	14/09/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,3600	-0,07%	14/09/2026
EF BOND JPY LTE R EUR	62,2900	-0,19%	14/09/2026
EF BOND JPY LTE RH EUR	137,4600	-0,03%	14/09/2026
EF BOND SHORT TERM EUR T1 A EUR	101,8930	-0,05%	14/09/2026
EF BOND USD LTE R EUR	178,0400	0,65%	14/09/2026

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