Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL ALLOCATION R CAP EUR	117,7000	0,30%	26/11/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	96,5200	-0,06%	27/11/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,1200		26/11/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,4100	0,02%	26/11/2025
EF GLOBAL BOND LTE R EUR	139,0900	-0,09%	26/11/2025

EF GLOBAL BOND LTE RH EUR	141,9600	0,05%	26/11/2025
EF GLOBAL BOND R CAP EUR	98,0000	-0,08%	27/11/2025
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,0600	0,10%	26/11/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	117,8000	0,78%	26/11/2025
EF GLOBAL MULTI CREDIT R EUR	105,1000	-0,01%	27/11/2025
EF GREEN EURO CREDIT R EUR	92,8500	-0,01%	27/11/2025
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	116,6300	0,03%	27/11/2025
EF INFLATION STRATEGY R CAP EUR	111,0000	-0,01%	27/11/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	219,3704	0,14%	27/11/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR	228,2200	0,14%	27/11/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,4100	0,01%	27/11/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0

EF SECURITIZED BOND FUND E CAP EUR	112,5800	0,01%	27/11/2025
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	98,0605	0,03%	27/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	109,7400	0,04%	27/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	118,3600	0,01%	27/11/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR	170,2900	0,81%	26/11/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR	168,0800	0,80%	26/11/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	152,9000	0,31%	27/11/2025
EF SUSTAINABLE MULTIASSET R EUR	105,8900	0,04%	27/11/2025
EF TOP EUROPEAN RESEARCH R EUR	170,7700	0,09%	27/11/2025
EF TOP US RESEARCH R CAP EUR	310,3200	0,43%	26/11/2025
EF TOP US RESEARCH RH CAP EUR	243,1900	0,64%	26/11/2025
EF TOP US RESEARCH SD DIS EUR	0

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