Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,1600	0,13%	17/04/2026
EF GLOBAL BOND LTE R EUR	136,3700	0,31%	17/04/2026
EF GLOBAL BOND LTE RH EUR	140,3100	0,42%	17/04/2026
EF GLOBAL BOND R CAP EUR	97,4500	0,44%	17/04/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,3700	0,59%	17/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	128,5700	-0,04%	17/04/2026
EF GLOBAL MULTI CREDIT R EUR	105,1700	0,23%	17/04/2026
EF GREEN EURO CREDIT R EUR	92,6500	0,43%	17/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	117,9700	0,25%	17/04/2026
EF INFLATION STRATEGY R CAP EUR	111,0700	0,97%	17/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	236,4288	2,08%	17/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	245,9600	2,08%	17/04/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,0700	0,04%	17/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	113,5500	0,02%	17/04/2026
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	99,2373	0,58%	17/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	111,0400	0,58%	17/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	121,4700	0,67%	17/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	172,8100	1,28%	17/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	170,0900	1,27%	17/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	160,1500	-0,44%	17/04/2026
EF SUSTAINABLE MULTIASSET R EUR	109,9400	0,85%	17/04/2026
EF TOP EUROPEAN RESEARCH R EUR	186,2200	1,54%	17/04/2026
EF TOP US RESEARCH R CAP EUR	319,1500	0,97%	17/04/2026
EF TOP US RESEARCH RH CAP EUR	252,3600	1,35%	17/04/2026
EF TOP US RESEARCH SD DIS EUR	0

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