Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0,0000	0,00%
EF ABSOLUTE ACTIVE R EUR	120,5800	0,04%	15/10/2024
EF ABSOLUTE GREEN BONDS R CAP EUR	94,0100	0,48%	15/10/2024
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	110,6400	0,11%	15/10/2024
EF ABSOLUTE PRUDENT E CAP EUR	101,5100	0,07%	15/10/2024
EF ABSOLUTE PRUDENT R EUR	122,7300	0,07%	15/10/2024
EF ABSOLUTE RETURN SOLUTION R CAP EUR	95,0900	-0,02%	15/10/2024
EF ACTIVE ALLOCATION R CAP EUR	122,3800	-0,10%	15/10/2024
EF ACTIVE ALLOCATION RD DIS EUR	102,8226	-0,42%	15/10/2024
EF ACTIVE ALLOCATION SD DIS EUR	0,0000	0,00%
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	106,1800	0,31%	15/10/2024
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR	107,2700	0,31%	15/10/2024
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	86,9700	-0,85%	15/10/2024
EF BOND AGGREGATE EUR R EUR	96,4200	0,44%	15/10/2024
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	103,3100	0,16%	15/10/2024
EF BOND AGGREGATE RMB R DIS EUR	128,4231	-0,51%	15/10/2024
EF BOND AGGREGATE RMB R EUR	128,8100	-0,17%	15/10/2024
EF BOND AGGREGATE RMB R2 $	104,4700	-0,28%	15/10/2024
EF BOND AGGREGATE RMB RH EUR	106,5900	0,24%	15/10/2024
EF BOND CORPORATE EUR LTE R CAP EUR	96,5100	0,25%	15/10/2024
EF BOND CORPORATE EUR R CAP EUR	99,5800	0,29%	15/10/2024
EF BOND CORPORATE EUR R DIS EUR	94,4603	-0,51%	15/10/2024
EF BOND CORPORATE EUR SHORT TERM R EUR	67,6600	0,10%	15/10/2024
EF BOND EMERGING MARKETS D EUR	316,6376	0,08%	15/10/2024
EF BOND EMERGING MARKETS D2 $	344,5218	-0,03%	15/10/2024
EF BOND EMERGING MARKETS R DIS EUR	98,2007	-0,98%	15/10/2024
EF BOND EMERGING MARKETS R EUR	390,9900	0,62%	15/10/2024
EF BOND EMERGING MARKETS RDH DIS EUR	87,1584	0,51%	15/10/2024
EF BOND EMERGING MARKETS RH EUR	317,1400	0,51%	15/10/2024
EF BOND EUR LONG TERM LTE R EUR	216,9800	0,71%	15/10/2024
EF BOND EUR MEDIUM TERM LTE R EUR	322,7700	0,27%	15/10/2024
EF BOND EUR SHORT TERM LTE R EUR	138,1500	0,11%	15/10/2024
EF BOND EURO HIGH YIELD R CAP EUR	106,3500	0,12%	15/10/2024
EF BOND FLEXIBLE A EUR	97,8100	0,38%	15/10/2024
EF BOND FLEXIBLE R CAP EUR	97,0800	0,38%	15/10/2024
EF BOND FLEXIBLE R DIS EUR	95,4343	-0,32%	15/10/2024
EF BOND GBP LTE R EUR	139,5800	1,19%	15/10/2024
EF BOND GBP LTE RH EUR	137,9100	0,78%	15/10/2024
EF BOND HIGH YIELD D EUR	186,0424	-0,29%	15/10/2024
EF BOND HIGH YIELD D2 $	203,8016	-0,40%	15/10/2024
EF BOND HIGH YIELD R DIS EUR	105,7011	-1,16%	15/10/2024
EF BOND HIGH YIELD R EUR	248,6600	0,14%	15/10/2024
EF BOND HIGH YIELD R2 $	273,7800	0,03%	15/10/2024
EF BOND INFLATION LINKED R EUR	141,7700	0,07%	15/10/2024
EF BOND ITALY FLOATING RATE LTE R EUR	138,6100	0,06%	15/10/2024
EF BOND JPY LTE R EUR	77,4000	0,27%	15/10/2024
EF BOND JPY LTE RH EUR	150,1300	-0,11%	15/10/2024
EF BOND SHORT TERM EUR T1 A EUR	99,0100	0,05%	15/10/2024
EF BOND USD LTE R EUR	184,8300	0,71%	15/10/2024

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