Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	100,4100	0,09%	09/03/2026
EF GLOBAL BOND LTE R EUR	138,8200	-0,01%	09/03/2026
EF GLOBAL BOND LTE RH EUR	141,1300	0,09%	09/03/2026
EF GLOBAL BOND R CAP EUR	98,3100	-0,29%	09/03/2026
EF GLOBAL BOND RD DIS EUR	0

EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,4300	-0,04%	09/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	128,6000	-0,43%	09/03/2026
EF GLOBAL MULTI CREDIT R EUR	103,4800	-0,54%	09/03/2026
EF GREEN EURO CREDIT R EUR	92,4300	-0,24%	09/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	116,7200	-0,49%	09/03/2026
EF INFLATION STRATEGY R CAP EUR	109,5300	0,15%	09/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	215,8348	-0,71%	09/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	224,5400	-0,71%	09/03/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8500		09/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	113,1100	-0,04%	09/03/2026
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	98,4090	-0,36%	09/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	110,1100	-0,37%	09/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	117,7200	-0,20%	09/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	165,2400	0,34%	09/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	162,7700	0,33%	09/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	156,6800	-3,61%	09/03/2026
EF SUSTAINABLE MULTIASSET R EUR	108,2500	-0,17%	09/03/2026
EF TOP EUROPEAN RESEARCH R EUR	176,5000	-0,67%	09/03/2026
EF TOP US RESEARCH R CAP EUR	309,5500	0,77%	09/03/2026
EF TOP US RESEARCH RH CAP EUR	241,2600	0,98%	09/03/2026
EF TOP US RESEARCH SD DIS EUR	0

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