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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	100,4200	0,01%	09/10/2026
EF GLOBAL BOND LTE R EUR	136,8300	0,18%	09/10/2026
EF GLOBAL BOND LTE RH EUR	135,0400	0,11%	09/10/2026
EF GLOBAL BOND R CAP EUR	99,6900	0,23%	09/10/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	106,8800	0,34%	09/10/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	120,9700	0,79%	09/10/2026
EF GLOBAL MULTI CREDIT R EUR	104,2900	-0,03%	09/10/2026
EF GREEN EURO CREDIT R EUR	90,6400	0,06%	09/10/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	117,4400	0,06%	09/10/2026
EF INFLATION STRATEGY R CAP EUR	109,4900	0,19%	09/10/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	242,8860	1,07%	09/10/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	252,6800	1,07%	09/10/2026
EF MONEY MARKET EUR T1 A CAP EUR	103,0160	0,00%	09/10/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND E CAP EUR	115,2800	-0,03%	09/10/2026
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	102,4811	0,37%	09/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	114,6700	0,36%	09/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	125,4300	0,24%	09/10/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	183,4600	0,58%	09/10/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	179,9400	0,58%	09/10/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	193,1200	0,77%	09/10/2026
EF SUSTAINABLE MULTIASSET R EUR	112,7900	0,44%	09/10/2026
EF TOP EUROPEAN RESEARCH R EUR	188,3600	0,92%	09/10/2026
EF TOP US RESEARCH R CAP EUR	368,5900	0,52%	09/10/2026
EF TOP US RESEARCH RH CAP EUR	273,9700	0,40%	09/10/2026
EF TOP US RESEARCH SD DIS EUR	0

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