Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR
EF ABSOLUTE ACTIVE R EUR	120,9100	-0,23%	28/03/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	93,2000	0,26%	28/03/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	113,3400	-0,06%	28/03/2025
EF ABSOLUTE PRUDENT E CAP EUR	102,5100	-0,10%	28/03/2025
EF ABSOLUTE PRUDENT R EUR	123,7700	-0,09%	28/03/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	93,3500	-0,53%	28/03/2025
EF ACTIVE ALLOCATION R CAP EUR	121,1400	-0,61%	28/03/2025

EF ACTIVE ALLOCATION RD DIS EUR	102,1243	-0,60%	28/03/2025
EF ACTIVE ALLOCATION SD DIS EUR
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,3000	0,25%	28/03/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR	107,8200	0,24%	28/03/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	85,7600	-1,07%	28/03/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR
EF BOND AGGREGATE EUR R EUR	95,2200	0,25%	28/03/2025
EF BOND AGGREGATE EUR RD DIS EUR
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,3100	0,11%	28/03/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR
EF BOND AGGREGATE RMB R DIS EUR	128,5074	-0,12%	28/03/2025
EF BOND AGGREGATE RMB R EUR	128,4500	-0,12%	28/03/2025
EF BOND AGGREGATE RMB R2 $	103,4200	0,11%	28/03/2025
EF BOND AGGREGATE RMB RH EUR	105,7200	0,13%	28/03/2025
EF BOND CORPORATE EUR LTE R CAP EUR	97,2300	0,14%	28/03/2025
EF BOND CORPORATE EUR R CAP EUR	100,0800	0,10%	28/03/2025
EF BOND CORPORATE EUR R DIS EUR	95,7031	0,11%	28/03/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	68,6300	0,03%	28/03/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR
EF BOND EMERGING MARKETS D EUR	321,3957	-0,14%	28/03/2025
EF BOND EMERGING MARKETS D2 $	347,1618	0,09%	28/03/2025
EF BOND EMERGING MARKETS R DIS EUR	100,7558	-0,15%	28/03/2025
EF BOND EMERGING MARKETS R EUR	394,7600	-0,14%	28/03/2025
EF BOND EMERGING MARKETS RDH DIS EUR	86,7346	0,09%	28/03/2025
EF BOND EMERGING MARKETS RH EUR	315,6400	0,08%	28/03/2025
EF BOND EUR LONG TERM LTE R EUR	210,0200	0,41%	28/03/2025
EF BOND EUR MEDIUM TERM LTE R EUR	325,2400	0,17%	28/03/2025
EF BOND EUR SHORT TERM LTE R EUR	139,8600	0,07%	28/03/2025
EF BOND EURO HIGH YIELD R CAP EUR	108,9100	-0,07%	28/03/2025
EF BOND FLEXIBLE A EUR	97,7800	0,15%	28/03/2025
EF BOND FLEXIBLE R CAP EUR	96,8200	0,14%	28/03/2025
EF BOND FLEXIBLE R DIS EUR	95,8533	0,16%	28/03/2025
EF BOND GBP LTE R EUR	135,4000	0,21%	28/03/2025
EF BOND GBP LTE RH EUR	133,3400	0,60%	28/03/2025
EF BOND HIGH YIELD D EUR	190,8816	-0,09%	28/03/2025
EF BOND HIGH YIELD D2 $	207,6651	0,14%	28/03/2025
EF BOND HIGH YIELD R DIS EUR	109,4199	-0,08%	28/03/2025
EF BOND HIGH YIELD R EUR	254,0300	-0,09%	28/03/2025
EF BOND HIGH YIELD R2 $	277,7800	0,14%	28/03/2025
EF BOND INFLATION LINKED R EUR	138,5800	0,13%	28/03/2025

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Società: Eurizon Fund

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