Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF FLEXIBLE EQUITY STRATEGY RL EUR	200,3400	0,32%	10/07/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	115,8400	0,36%	10/07/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	101,3000	-0,04%	10/07/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	104,5985	-0,04%	10/07/2025
EF FLEXIBLE US STRATEGY R CAP EUR	105,8300	0,67%	10/07/2025
EF GLOBAL ALLOCATION R CAP EUR	111,9400	0,32%	10/07/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	94,9300	0,12%	10/07/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR	97,3500	0,28%	10/07/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	98,1400	0,14%	10/07/2025
EF GLOBAL BOND LTE R EUR	138,3000	0,15%	10/07/2025

EF GLOBAL BOND LTE RH EUR	140,8800	-0,06%	10/07/2025
EF GLOBAL BOND R CAP EUR	96,5300	0,16%	10/07/2025
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	102,3400	0,22%	10/07/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	111,1900	0,13%	10/07/2025
EF GLOBAL MULTI CREDIT R EUR	104,1900	0,01%	10/07/2025
EF GREEN EURO CREDIT R EUR	92,0100	-0,10%	10/07/2025
EF INFLATION STRATEGY R CAP EUR	108,7800	0,07%	10/07/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	207,9472	-0,19%	10/07/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR	216,4200	-0,18%	10/07/2025
EF MONEY MARKET EUR T1 A CAP EUR	100,8000	0,01%	10/07/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	111,4400		10/07/2025
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	93,1511	0,09%	10/07/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	104,2500	0,10%	10/07/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	115,2600	0,10%	10/07/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR	165,0100	-0,15%	10/07/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR	163,3300	-0,15%	10/07/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	135,3900	-0,15%	10/07/2025
EF SUSTAINABLE MULTIASSET R EUR	103,1700	-0,09%	10/07/2025
EF TOP EUROPEAN RESEARCH R EUR	165,3700	0,43%	10/07/2025

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