Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF FLEXIBLE EQUITY STRATEGY RL EUR	203,8100	0,17%	15/10/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	117,2500	0,15%	15/10/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,2600	0,31%	15/10/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,5798	0,27%	15/10/2025
EF FLEXIBLE US STRATEGY R CAP EUR	109,5100	-0,04%	15/10/2025
EF GLOBAL ALLOCATION R CAP EUR	116,6600	0,22%	15/10/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	96,3800	0,07%	15/10/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,4100	0,21%	15/10/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,6000	-0,06%	15/10/2025
EF GLOBAL BOND LTE R EUR	139,7800	0,02%	15/10/2025

EF GLOBAL BOND LTE RH EUR	142,3700	0,13%	15/10/2025
EF GLOBAL BOND R CAP EUR	97,7300	0,22%	15/10/2025
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,9200	0,10%	15/10/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	118,0400	0,62%	15/10/2025
EF GLOBAL MULTI CREDIT R EUR	105,0100	0,36%	15/10/2025
EF GREEN EURO CREDIT R EUR	93,1000	0,24%	15/10/2025
EF INFLATION STRATEGY R CAP EUR	110,7000	0,11%	15/10/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	210,8583	-1,79%	15/10/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR	222,4400	-0,44%	15/10/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,2300	0,01%	15/10/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	112,3400	-0,05%	15/10/2025
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	96,5735	0,37%	15/10/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	108,0800	0,37%	15/10/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	118,3100	0,44%	15/10/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR	169,6200	0,38%	15/10/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR	167,5700	0,39%	15/10/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	148,1400	1,18%	15/10/2025
EF SUSTAINABLE MULTIASSET R EUR	106,6500	0,31%	15/10/2025
EF TOP EUROPEAN RESEARCH R EUR	169,1000	0,39%	15/10/2025

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