Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,5900	-0,18%	31/03/2026
EF GLOBAL BOND LTE R EUR	137,3900	-0,16%	31/03/2026
EF GLOBAL BOND LTE RH EUR	139,3500	0,18%	31/03/2026
EF GLOBAL BOND R CAP EUR	96,9100	-0,14%	31/03/2026
EF GLOBAL BOND RD DIS EUR	0

EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	102,4500	0,40%	31/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	128,5900	0,02%	31/03/2026
EF GLOBAL MULTI CREDIT R EUR	102,5100	0,21%	31/03/2026
EF GREEN EURO CREDIT R EUR	91,2700	0,18%	31/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	115,5200	0,22%	31/03/2026
EF INFLATION STRATEGY R CAP EUR	107,6200	0,60%	31/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	213,6898	1,00%	31/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	222,3100	1,00%	31/03/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8800	0,01%	31/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	113,1400	0,01%	31/03/2026
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	96,6118	-0,23%	31/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	108,1000	-0,23%	31/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	114,9800	0,90%	31/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	159,3100	2,31%	31/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	156,8500	2,30%	31/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	151,8400	-0,78%	31/03/2026
EF SUSTAINABLE MULTIASSET R EUR	105,5000	1,14%	31/03/2026
EF TOP EUROPEAN RESEARCH R EUR	173,7700	0,46%	31/03/2026
EF TOP US RESEARCH R CAP EUR	299,1200	2,47%	31/03/2026
EF TOP US RESEARCH RH CAP EUR	231,1500	3,01%	31/03/2026
EF TOP US RESEARCH SD DIS EUR	0

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