Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL ALLOCATION R CAP EUR	116,7700	0,23%	19/12/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	95,0600	-0,25%	19/12/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,8000	0,15%	19/12/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	98,0200	-0,18%	19/12/2025
EF GLOBAL BOND LTE R EUR	136,9200	-0,37%	19/12/2025

EF GLOBAL BOND LTE RH EUR	140,7200	-0,28%	19/12/2025
EF GLOBAL BOND R CAP EUR	96,6700	-0,07%	19/12/2025
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	103,7300	-0,12%	19/12/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	115,0700	-0,22%	19/12/2025
EF GLOBAL MULTI CREDIT R EUR	105,4900	0,04%	19/12/2025
EF GREEN EURO CREDIT R EUR	92,4000	-0,13%	19/12/2025
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	116,9300		19/12/2025
EF INFLATION STRATEGY R CAP EUR	110,5600	-0,05%	19/12/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	223,9890	0,50%	19/12/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR	233,0300	0,50%	19/12/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,5000		19/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0

EF SECURITIZED BOND FUND E CAP EUR	112,8000	0,01%	19/12/2025
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	97,3947	0,29%	19/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	108,9900	0,29%	19/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	118,2500	0,28%	19/12/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR	170,9000	0,68%	19/12/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR	168,6100	0,69%	19/12/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	153,0100	-0,46%	19/12/2025
EF SUSTAINABLE MULTIASSET R EUR	106,1700	0,22%	19/12/2025
EF TOP EUROPEAN RESEARCH R EUR	174,8000	0,51%	19/12/2025
EF TOP US RESEARCH R CAP EUR	307,4000	0,97%	19/12/2025
EF TOP US RESEARCH RH CAP EUR	243,0500	0,81%	19/12/2025
EF TOP US RESEARCH SD DIS EUR	0

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