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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	100,2500	-0,01%	27/05/2026
EF GLOBAL BOND LTE R EUR	136,7000	0,01%	27/05/2026
EF GLOBAL BOND LTE RH EUR	139,2000	0,06%	27/05/2026
EF GLOBAL BOND R CAP EUR	97,6800	-0,01%	27/05/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,8400	-0,07%	27/05/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	129,9000	-0,85%	27/05/2026
EF GLOBAL MULTI CREDIT R EUR	106,1700	0,10%	27/05/2026
EF GREEN EURO CREDIT R EUR	92,6600	0,01%	27/05/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	118,2300	0,10%	27/05/2026
EF INFLATION STRATEGY R CAP EUR	111,3200	0,01%	27/05/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	246,9133	-0,44%	27/05/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	256,8700	-0,44%	27/05/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,2400	0,01%	27/05/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	114,2400	0,02%	27/05/2026
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	98,6796	-0,03%	27/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	110,4100	-0,04%	27/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	124,8300	-0,08%	27/05/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	179,9800	0,02%	27/05/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	177,0100	0,02%	27/05/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	167,0600	-0,54%	27/05/2026
EF SUSTAINABLE MULTIASSET R EUR	113,3000	-0,25%	27/05/2026
EF TOP EUROPEAN RESEARCH R EUR	187,8600	-0,20%	27/05/2026
EF TOP US RESEARCH R CAP EUR	342,4500	-0,15%	27/05/2026
EF TOP US RESEARCH RH CAP EUR	266,1500	-0,17%	27/05/2026
EF TOP US RESEARCH SD DIS EUR	0

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