Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF FLEXIBLE EQUITY STRATEGY RL EUR	201,4900	0,04%	03/09/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	115,3500	0,26%	03/09/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	101,8400	0,01%	03/09/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	105,1530		03/09/2025
EF FLEXIBLE US STRATEGY R CAP EUR	108,1200	-0,15%	03/09/2025
EF GLOBAL ALLOCATION R CAP EUR	113,4600	0,27%	03/09/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	95,1600	0,32%	03/09/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR	98,4600	0,06%	03/09/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	98,9000	0,20%	03/09/2025
EF GLOBAL BOND LTE R EUR	138,2000	0,20%	03/09/2025

EF GLOBAL BOND LTE RH EUR	140,7400	0,20%	03/09/2025
EF GLOBAL BOND R CAP EUR	96,5300	0,29%	03/09/2025
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	102,8200	0,23%	03/09/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	111,5400		03/09/2025
EF GLOBAL MULTI CREDIT R EUR	105,1400	-0,02%	03/09/2025
EF GREEN EURO CREDIT R EUR	92,1200	0,13%	03/09/2025
EF INFLATION STRATEGY R CAP EUR	109,4500	0,36%	03/09/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	210,7809	-0,14%	03/09/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR	219,3500	-0,15%	03/09/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,0100	0,01%	03/09/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	112,0700	0,01%	03/09/2025
EF SLJ ABS. EMERGING LOCAL CURRENCIES R CAP EUR	97,2800	0,23%	21/09/2018
EF SLJ ABS. EMERGING LOCAL CURRENCIES S CAP EUR	9,9500		21/09/2018
EF SLJ ENHANCED CURRENCY BASKET R CAP EUR	10,8500	-0,18%	21/09/2018
EF SLJ ENHANCED CURRENCY BASKET S CAP EUR	10,6000	0,19%	21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO R CAP EUR	12,4500	-0,16%	21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO S CAP EUR	10,7700	-0,09%	21/09/2018
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR	94,6649	0,32%	03/09/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	105,9400	0,32%	03/09/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	115,9200	0,33%	03/09/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR	166,6800	0,36%	03/09/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR	164,7900	0,35%	03/09/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	145,8700	-0,84%	03/09/2025
EF SUSTAINABLE MULTIASSET R EUR	104,3400	0,08%	03/09/2025
EF TOP EUROPEAN RESEARCH R EUR	162,9200	0,60%	03/09/2025

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