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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	100,1800		05/06/2026
EF GLOBAL BOND LTE R EUR	136,8300	0,17%	05/06/2026
EF GLOBAL BOND LTE RH EUR	138,8100	-0,24%	05/06/2026
EF GLOBAL BOND R CAP EUR	97,6600	0,11%	05/06/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,6500	-0,32%	05/06/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	129,4800	0,99%	05/06/2026
EF GLOBAL MULTI CREDIT R EUR	106,9000	0,10%	05/06/2026
EF GREEN EURO CREDIT R EUR	92,6200	-0,06%	05/06/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	118,6100	0,08%	05/06/2026
EF INFLATION STRATEGY R CAP EUR	110,4900	-0,80%	05/06/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	247,8807	-0,66%	05/06/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	257,8800	-0,66%	05/06/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,2800		05/06/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND E CAP EUR	114,3900	0,01%	05/06/2026
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	98,8162	-0,05%	05/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	110,5700	-0,04%	05/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	124,2200	-1,12%	05/06/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	177,2300	-2,12%	05/06/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	174,2700	-2,12%	05/06/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	170,5500	0,46%	05/06/2026
EF SUSTAINABLE MULTIASSET R EUR	112,6100	-1,73%	05/06/2026
EF TOP EUROPEAN RESEARCH R EUR	187,1300	-0,44%	05/06/2026
EF TOP US RESEARCH R CAP EUR	338,4100	-2,24%	05/06/2026
EF TOP US RESEARCH RH CAP EUR	261,2800	-2,89%	05/06/2026
EF TOP US RESEARCH SD DIS EUR	0

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