Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,6500	-0,13%	27/04/2026
EF GLOBAL BOND LTE R EUR	136,1200	-0,29%	27/04/2026
EF GLOBAL BOND LTE RH EUR	139,5100	-0,18%	27/04/2026
EF GLOBAL BOND R CAP EUR	97,0200	-0,27%	27/04/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,2300	-0,24%	27/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	129,3000	-0,57%	27/04/2026
EF GLOBAL MULTI CREDIT R EUR	105,4400	0,12%	27/04/2026
EF GREEN EURO CREDIT R EUR	92,2500	-0,11%	27/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	117,8200	0,02%	27/04/2026
EF INFLATION STRATEGY R CAP EUR	110,3600	-0,15%	27/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	231,5804	0,06%	27/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	240,9200	0,07%	27/04/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,0600	-0,01%	27/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	113,7100	0,03%	27/04/2026
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	98,3951	-0,18%	27/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	110,1000	-0,18%	27/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	121,3200	-0,12%	27/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	172,2100	-0,01%	27/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	169,4700	-0,01%	27/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	157,0200	0,66%	27/04/2026
EF SUSTAINABLE MULTIASSET R EUR	109,7600	-0,17%	27/04/2026
EF TOP EUROPEAN RESEARCH R EUR	181,6300	-0,27%	27/04/2026
EF TOP US RESEARCH R CAP EUR	322,7900	-0,21%	27/04/2026
EF TOP US RESEARCH RH CAP EUR	253,3700	0,01%	27/04/2026
EF TOP US RESEARCH SD DIS EUR	0

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