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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	101,0100	0,01%	09/07/2026
EF GLOBAL BOND LTE R EUR	137,3800	-0,31%	09/07/2026
EF GLOBAL BOND LTE RH EUR	138,4400	-0,30%	09/07/2026
EF GLOBAL BOND R CAP EUR	98,8900	-0,25%	09/07/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	106,8500	-0,27%	09/07/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	131,0700	-0,68%	09/07/2026
EF GLOBAL MULTI CREDIT R EUR	107,5400	-0,10%	09/07/2026
EF GREEN EURO CREDIT R EUR	92,9300	-0,27%	09/07/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	119,2000	-0,09%	09/07/2026
EF INFLATION STRATEGY R CAP EUR	110,8800	-0,12%	09/07/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	254,3267	-0,44%	09/07/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	264,5900	-0,43%	09/07/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,4870	0,00%	09/07/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND E CAP EUR	114,6400	-0,03%	09/07/2026
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	101,0811	-0,39%	09/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	113,1100	-0,38%	09/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	126,0400	0,05%	09/07/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	181,5800	0,12%	09/07/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	178,4300	0,12%	09/07/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	176,3200	-1,45%	09/07/2026
EF SUSTAINABLE MULTIASSET R EUR	113,6700	-0,39%	09/07/2026
EF TOP EUROPEAN RESEARCH R EUR	193,7300	-0,92%	09/07/2026
EF TOP US RESEARCH R CAP EUR	352,9600	0,29%	09/07/2026
EF TOP US RESEARCH RH CAP EUR	269,5400	0,26%	09/07/2026
EF TOP US RESEARCH SD DIS EUR	0

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