Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	98,4100	-0,01%	04/02/2026
EF GLOBAL BOND LTE R EUR	136,6200	-0,01%	04/02/2026
EF GLOBAL BOND LTE RH EUR	140,5400	-0,02%	04/02/2026
EF GLOBAL BOND R CAP EUR	97,6000	-0,03%	04/02/2026
EF GLOBAL BOND RD DIS EUR	0

EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	103,7900	-0,09%	04/02/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	121,8400	0,42%	04/02/2026
EF GLOBAL MULTI CREDIT R EUR	106,3000	-0,01%	04/02/2026
EF GREEN EURO CREDIT R EUR	93,2400	0,11%	04/02/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	118,0300	0,06%	04/02/2026
EF INFLATION STRATEGY R CAP EUR	111,1700	-0,16%	04/02/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	230,5015	0,10%	04/02/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	239,8000	0,10%	04/02/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,7500		04/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	113,4900	0,01%	04/02/2026
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	99,5210	-0,15%	04/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	111,3700	-0,15%	04/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	119,9500	-0,26%	04/02/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	170,4800	-0,13%	04/02/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	168,0400	-0,12%	04/02/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	158,0100	-0,32%	04/02/2026
EF SUSTAINABLE MULTIASSET R EUR	109,9700	-0,43%	04/02/2026
EF TOP EUROPEAN RESEARCH R EUR	183,8200	-0,24%	04/02/2026
EF TOP US RESEARCH R CAP EUR	307,7100	-0,36%	04/02/2026
EF TOP US RESEARCH RH CAP EUR	244,4400	-0,52%	04/02/2026
EF TOP US RESEARCH SD DIS EUR	0

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