Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,8500	0,35%	30/04/2026
EF GLOBAL BOND LTE R EUR	136,2500	0,37%	30/04/2026
EF GLOBAL BOND LTE RH EUR	139,2300	0,19%	30/04/2026
EF GLOBAL BOND R CAP EUR	96,6600	0,22%	30/04/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,3400	0,47%	30/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	131,2700	2,08%	30/04/2026
EF GLOBAL MULTI CREDIT R EUR	105,5100	0,01%	30/04/2026
EF GREEN EURO CREDIT R EUR	92,1100	0,28%	30/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	117,5600		30/04/2026
EF INFLATION STRATEGY R CAP EUR	110,3200	0,49%	30/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	233,4703	0,55%	30/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	242,8900	0,55%	30/04/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,0900	0,04%	30/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	113,8900	0,10%	30/04/2026
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	97,4845	-0,19%	30/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	109,0800	-0,18%	30/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	121,4300	0,56%	30/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	172,7100	1,09%	30/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	169,9500	1,09%	30/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	159,2700	0,45%	30/04/2026
EF SUSTAINABLE MULTIASSET R EUR	109,7000	0,68%	30/04/2026
EF TOP EUROPEAN RESEARCH R EUR	182,3400	1,40%	30/04/2026
EF TOP US RESEARCH R CAP EUR	324,4000	0,58%	30/04/2026
EF TOP US RESEARCH RH CAP EUR	254,4200	0,78%	30/04/2026
EF TOP US RESEARCH SD DIS EUR	0

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