Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR
EF ABSOLUTE ACTIVE R EUR	121,0800	0,21%	01/04/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	93,5100	0,40%	01/04/2025
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	113,2000	0,10%	01/04/2025
EF ABSOLUTE PRUDENT E CAP EUR	102,6200	0,15%	01/04/2025
EF ABSOLUTE PRUDENT R EUR	123,8900	0,15%	01/04/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	93,5400	0,44%	01/04/2025
EF ACTIVE ALLOCATION R CAP EUR	121,5200	0,46%	01/04/2025
EF ACTIVE ALLOCATION RD DIS EUR	102,4394	0,46%	01/04/2025
EF ACTIVE ALLOCATION SD DIS EUR
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,4800	0,13%	01/04/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR	108,0100	0,13%	01/04/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	84,9100	0,60%	01/04/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR
EF BOND AGGREGATE EUR R EUR	95,5100	0,39%	01/04/2025
EF BOND AGGREGATE EUR RD DIS EUR
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	104,3900	0,12%	01/04/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR
EF BOND AGGREGATE RMB R DIS EUR	128,6727	-0,23%	01/04/2025
EF BOND AGGREGATE RMB R EUR	128,6200	-0,23%	01/04/2025
EF BOND AGGREGATE RMB R2 $	103,4300	-0,15%	01/04/2025
EF BOND AGGREGATE RMB RH EUR	105,8600	-0,02%	01/04/2025
EF BOND CORPORATE EUR LTE R CAP EUR	97,3100	0,13%	01/04/2025
EF BOND CORPORATE EUR R CAP EUR	100,0700	0,21%	01/04/2025
EF BOND CORPORATE EUR R DIS EUR	95,6927	0,22%	01/04/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	68,6200	0,06%	01/04/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR
EF BOND EMERGING MARKETS D EUR	322,8148	0,22%	01/04/2025
EF BOND EMERGING MARKETS D2 $	348,2776	0,30%	01/04/2025
EF BOND EMERGING MARKETS R DIS EUR	101,2029	0,23%	01/04/2025
EF BOND EMERGING MARKETS R EUR	396,5000	0,22%	01/04/2025
EF BOND EMERGING MARKETS RDH DIS EUR	87,0008	0,29%	01/04/2025
EF BOND EMERGING MARKETS RH EUR	316,6400	0,29%	01/04/2025
EF BOND EUR LONG TERM LTE R EUR	210,9100	0,49%	01/04/2025
EF BOND EUR MEDIUM TERM LTE R EUR	325,5600	0,14%	01/04/2025
EF BOND EUR SHORT TERM LTE R EUR	139,9000	0,05%	01/04/2025
EF BOND EURO HIGH YIELD R CAP EUR	108,7500	0,11%	01/04/2025
EF BOND FLEXIBLE A EUR	98,0300	0,25%	01/04/2025
EF BOND FLEXIBLE R CAP EUR	97,0600	0,24%	01/04/2025
EF BOND FLEXIBLE R DIS EUR	96,0834	0,24%	01/04/2025
EF BOND GBP LTE R EUR	136,1600	0,42%	01/04/2025
EF BOND GBP LTE RH EUR	134,1100	0,37%	01/04/2025
EF BOND HIGH YIELD D EUR	190,5980	0,11%	01/04/2025
EF BOND HIGH YIELD D2 $	207,0833	0,20%	01/04/2025
EF BOND HIGH YIELD R DIS EUR	109,2511	0,10%	01/04/2025
EF BOND HIGH YIELD R EUR	253,6500	0,11%	01/04/2025
EF BOND HIGH YIELD R2 $	277,0100	0,20%	01/04/2025
EF BOND INFLATION LINKED R EUR	139,3000	0,27%	01/04/2025

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Società: Eurizon Fund

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