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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,9000	-0,03%	27/08/2026
EF GLOBAL BOND LTE R EUR	135,8800	-0,10%	27/08/2026
EF GLOBAL BOND LTE RH EUR	138,0700	-0,11%	27/08/2026
EF GLOBAL BOND R CAP EUR	98,0300	-0,09%	27/08/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,7600	0,09%	27/08/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	124,4300	-0,96%	27/08/2026
EF GLOBAL MULTI CREDIT R EUR	107,1400	0,01%	27/08/2026
EF GREEN EURO CREDIT R EUR	92,4500	-0,05%	27/08/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	119,2900		27/08/2026
EF INFLATION STRATEGY R CAP EUR	111,0900	-0,13%	27/08/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	252,0093	-0,71%	27/08/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	262,1700	-0,71%	27/08/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,7580	0,02%	27/08/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND E CAP EUR	115,0900	0,02%	27/08/2026
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	100,6486	-0,36%	27/08/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	112,6200	-0,36%	27/08/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	125,9100	0,07%	27/08/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	183,7300	0,38%	27/08/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	180,3600	0,38%	27/08/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	184,2400	0,41%	27/08/2026
EF SUSTAINABLE MULTIASSET R EUR	114,4100	-0,11%	27/08/2026
EF TOP EUROPEAN RESEARCH R EUR	194,7600	-0,85%	27/08/2026
EF TOP US RESEARCH R CAP EUR	352,9100	0,69%	27/08/2026
EF TOP US RESEARCH RH CAP EUR	273,4100	0,67%	27/08/2026
EF TOP US RESEARCH SD DIS EUR	0

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