Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	98,6500	0,19%	07/01/2026
EF GLOBAL BOND LTE R EUR	137,6800	0,17%	07/01/2026
EF GLOBAL BOND LTE RH EUR	141,0500	0,16%	07/01/2026
EF GLOBAL BOND R CAP EUR	97,6800	0,15%	07/01/2026
EF GLOBAL BOND RD DIS EUR	0

EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,7100	0,07%	07/01/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	116,9400	-0,32%	07/01/2026
EF GLOBAL MULTI CREDIT R EUR	106,1400	0,10%	07/01/2026
EF GREEN EURO CREDIT R EUR	92,8600	0,14%	07/01/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	117,5000	0,09%	07/01/2026
EF INFLATION STRATEGY R CAP EUR	111,4000	0,02%	07/01/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	229,7958	0,09%	07/01/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	239,0600	0,09%	07/01/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,6100		07/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	113,0400	0,01%	07/01/2026
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	98,6153	-0,03%	07/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	110,3600	-0,04%	07/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	119,6700	-0,18%	07/01/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	172,7000	-0,16%	07/01/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	170,3200	-0,16%	07/01/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	158,1600	-0,58%	07/01/2026
EF SUSTAINABLE MULTIASSET R EUR	108,4500	-0,33%	07/01/2026
EF TOP EUROPEAN RESEARCH R EUR	180,6800	-0,04%	07/01/2026
EF TOP US RESEARCH R CAP EUR	312,6300	-0,20%	07/01/2026
EF TOP US RESEARCH RH CAP EUR	246,4900	-0,26%	07/01/2026
EF TOP US RESEARCH SD DIS EUR	0

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