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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	100,1800	-0,09%	04/06/2026
EF GLOBAL BOND LTE R EUR	136,6000	-0,08%	04/06/2026
EF GLOBAL BOND LTE RH EUR	139,1500	0,04%	04/06/2026
EF GLOBAL BOND R CAP EUR	97,5500	-0,13%	04/06/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,9900	-0,02%	04/06/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	128,2100	0,43%	04/06/2026
EF GLOBAL MULTI CREDIT R EUR	106,7900	-0,02%	04/06/2026
EF GREEN EURO CREDIT R EUR	92,6800	0,08%	04/06/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	118,5200	-0,02%	04/06/2026
EF INFLATION STRATEGY R CAP EUR	111,3800	-0,02%	04/06/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	249,5344	0,16%	04/06/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	259,6000	0,17%	04/06/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,2800	0,01%	04/06/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND E CAP EUR	114,3800	0,01%	04/06/2026
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	98,8617	-0,21%	04/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	110,6100	-0,21%	04/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	125,6300	-0,38%	04/06/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	181,0600	0,20%	04/06/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	178,0400	0,20%	04/06/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	169,7700	-0,84%	04/06/2026
EF SUSTAINABLE MULTIASSET R EUR	114,5900	-0,19%	04/06/2026
EF TOP EUROPEAN RESEARCH R EUR	187,9600	0,40%	04/06/2026
EF TOP US RESEARCH R CAP EUR	346,1700	0,41%	04/06/2026
EF TOP US RESEARCH RH CAP EUR	269,0500	0,59%	04/06/2026
EF TOP US RESEARCH SD DIS EUR	0

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