Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR
EF ABSOLUTE ACTIVE R EUR	120,6300	0,02%	19/11/2024
EF ABSOLUTE GREEN BONDS R CAP EUR	93,7800	0,15%	19/11/2024
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	111,2200	-0,01%	19/11/2024
EF ABSOLUTE PRUDENT E CAP EUR	101,7000	0,02%	19/11/2024
EF ABSOLUTE PRUDENT R EUR	122,9200	0,02%	19/11/2024
EF ABSOLUTE RETURN SOLUTION R CAP EUR	94,7700	-0,01%	19/11/2024
EF ACTIVE ALLOCATION R CAP EUR	121,8200	0,15%	19/11/2024
EF ACTIVE ALLOCATION RD DIS EUR	102,6794	0,15%	19/11/2024
EF ACTIVE ALLOCATION SD DIS EUR
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	105,3700	0,09%	19/11/2024
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR	106,5600	0,09%	19/11/2024
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	84,9600	0,70%	19/11/2024
EF BOND AGGREGATE EUR R EUR	96,3500	0,15%	19/11/2024
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	103,4700	0,06%	19/11/2024
EF BOND AGGREGATE RMB R DIS EUR	129,6850	0,08%	19/11/2024
EF BOND AGGREGATE RMB R EUR	129,6400	0,08%	19/11/2024
EF BOND AGGREGATE RMB R2 $	102,0900	0,21%	19/11/2024
EF BOND AGGREGATE RMB RH EUR	105,9700	0,21%	19/11/2024
EF BOND CORPORATE EUR LTE R CAP EUR	96,8100	0,07%	19/11/2024
EF BOND CORPORATE EUR R CAP EUR	99,8100	0,03%	19/11/2024
EF BOND CORPORATE EUR R DIS EUR	95,4394	0,02%	19/11/2024
EF BOND CORPORATE EUR SHORT TERM R EUR	67,9000	0,01%	19/11/2024
EF BOND EMERGING MARKETS D EUR	322,9487	0,15%	19/11/2024
EF BOND EMERGING MARKETS D2 $	341,1923	0,28%	19/11/2024
EF BOND EMERGING MARKETS R DIS EUR	101,2289	0,15%	19/11/2024
EF BOND EMERGING MARKETS R EUR	396,6500	0,15%	19/11/2024
EF BOND EMERGING MARKETS RDH DIS EUR	85,6909	0,27%	19/11/2024
EF BOND EMERGING MARKETS RH EUR	311,7600	0,27%	19/11/2024
EF BOND EUR LONG TERM LTE R EUR	216,4000	0,32%	19/11/2024
EF BOND EUR MEDIUM TERM LTE R EUR	322,7200	0,12%	19/11/2024
EF BOND EUR SHORT TERM LTE R EUR	138,5100	0,04%	19/11/2024
EF BOND EURO HIGH YIELD R CAP EUR	107,0400	-0,01%	19/11/2024
EF BOND FLEXIBLE A EUR	97,2800	0,16%	19/11/2024
EF BOND FLEXIBLE R CAP EUR	96,5000	0,16%	19/11/2024
EF BOND FLEXIBLE R DIS EUR	95,5302	0,16%	19/11/2024
EF BOND GBP LTE R EUR	136,7500	0,45%	19/11/2024
EF BOND GBP LTE RH EUR	135,4200	0,37%	19/11/2024
EF BOND HIGH YIELD D EUR	187,5536	-0,01%	19/11/2024
EF BOND HIGH YIELD D2 $	199,4866	0,11%	19/11/2024
EF BOND HIGH YIELD R DIS EUR	107,5000	-0,02%	19/11/2024
EF BOND HIGH YIELD R EUR	249,6000	-0,02%	19/11/2024
EF BOND HIGH YIELD R2 $	266,8400	0,11%	19/11/2024
EF BOND INFLATION LINKED R EUR	140,5900	0,11%	19/11/2024
EF BOND ITALY FLOATING RATE LTE R EUR	138,4300	0,06%	19/11/2024
EF BOND JPY LTE R EUR	76,6400	0,59%	19/11/2024
EF BOND JPY LTE RH EUR	149,3900	0,07%	19/11/2024
EF BOND SHORT TERM EUR T1 A EUR	99,2500	0,04%	19/11/2024
EF BOND USD LTE R EUR	187,4300	0,05%	19/11/2024

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