Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R EUR	121,3400	0,40%	23/04/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	93,7700	-0,06%	23/04/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	112,8500	0,54%	23/04/2025
EF ABSOLUTE PRUDENT E CAP EUR	102,8800	0,19%	23/04/2025
EF ABSOLUTE PRUDENT R EUR	124,1800	0,19%	23/04/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	91,8600	0,53%	23/04/2025
EF ACTIVE ALLOCATION R CAP EUR	118,6600	0,72%	23/04/2025

EF ACTIVE ALLOCATION RD DIS EUR	100,0314	0,73%	23/04/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	105,0300	0,38%	23/04/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR	106,6600	0,39%	23/04/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	79,5800	3,22%	23/04/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,4200	-0,28%	23/04/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,9400	-0,14%	23/04/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	122,7553	1,33%	23/04/2025
EF BOND AGGREGATE RMB R EUR	122,9700	1,33%	23/04/2025
EF BOND AGGREGATE RMB R2 $	103,8200	0,20%	23/04/2025
EF BOND AGGREGATE RMB RH EUR	105,8200	0,08%	23/04/2025
EF BOND CORPORATE EUR LTE R CAP EUR	97,9700	-0,03%	23/04/2025
EF BOND CORPORATE EUR R CAP EUR	100,6400	0,04%	23/04/2025
EF BOND CORPORATE EUR R DIS EUR	95,6927	0,03%	23/04/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	68,7300	0,04%	23/04/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	304,5089	1,79%	23/04/2025
EF BOND EMERGING MARKETS D2 $	344,9087	0,65%	23/04/2025
EF BOND EMERGING MARKETS R DIS EUR	95,4669	1,78%	23/04/2025
EF BOND EMERGING MARKETS R EUR	373,9900	1,79%	23/04/2025
EF BOND EMERGING MARKETS RDH DIS EUR	86,0579	0,66%	23/04/2025
EF BOND EMERGING MARKETS RH EUR	313,1400	0,65%	23/04/2025
EF BOND EUR LONG TERM LTE R EUR	214,2100	-0,40%	23/04/2025
EF BOND EUR MEDIUM TERM LTE R EUR	328,7600	-0,21%	23/04/2025
EF BOND EUR SHORT TERM LTE R EUR	140,6200	-0,11%	23/04/2025
EF BOND EURO HIGH YIELD R CAP EUR	108,6800	0,67%	23/04/2025
EF BOND FLEXIBLE A EUR	97,5900	0,09%	23/04/2025
EF BOND FLEXIBLE R CAP EUR	96,5900	0,08%	23/04/2025
EF BOND FLEXIBLE R DIS EUR	95,6231	0,08%	23/04/2025
EF BOND GBP LTE R EUR	133,8200	0,49%	23/04/2025
EF BOND GBP LTE RH EUR	134,5500	0,16%	23/04/2025
EF BOND HIGH YIELD D EUR	189,8250	0,67%	23/04/2025
EF BOND HIGH YIELD D2 $	216,4584	-0,46%	23/04/2025
EF BOND HIGH YIELD R DIS EUR	107,6989	0,67%	23/04/2025
EF BOND HIGH YIELD R EUR	252,5700	0,67%	23/04/2025
EF BOND HIGH YIELD R2 $	289,5500	-0,46%	23/04/2025
EF BOND INFLATION LINKED R EUR	139,8800	-0,12%	23/04/2025

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