Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	100,4000	-0,33%	19/03/2026
EF GLOBAL BOND LTE R EUR	138,3800	0,04%	19/03/2026
EF GLOBAL BOND LTE RH EUR	139,9600	-0,09%	19/03/2026
EF GLOBAL BOND R CAP EUR	97,7700	-0,45%	19/03/2026
EF GLOBAL BOND RD DIS EUR	0

EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	103,5200	-0,31%	19/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	128,6100	-0,69%	19/03/2026
EF GLOBAL MULTI CREDIT R EUR	103,0300	-0,33%	19/03/2026
EF GREEN EURO CREDIT R EUR	91,7500	-0,35%	19/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	116,1500	-0,38%	19/03/2026
EF INFLATION STRATEGY R CAP EUR	108,3200	-0,45%	19/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	209,2313	-2,62%	19/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	217,6700	-2,62%	19/03/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8500	-0,03%	19/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	113,1400		19/03/2026
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	97,8361	-0,51%	19/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	109,4700	-0,52%	19/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	116,5100	-0,98%	19/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	160,5400	-1,00%	19/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	158,1000	-1,01%	19/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	156,6600	-1,90%	19/03/2026
EF SUSTAINABLE MULTIASSET R EUR	106,3600	-1,10%	19/03/2026
EF TOP EUROPEAN RESEARCH R EUR	174,0400	-2,30%	19/03/2026
EF TOP US RESEARCH R CAP EUR	303,1200	-0,24%	19/03/2026
EF TOP US RESEARCH RH CAP EUR	234,1900	-0,25%	19/03/2026
EF TOP US RESEARCH SD DIS EUR	0

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