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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	101,0200	-0,18%	02/07/2026
EF GLOBAL BOND LTE R EUR	138,3700	-0,19%	02/07/2026
EF GLOBAL BOND LTE RH EUR	139,4100	-0,05%	02/07/2026
EF GLOBAL BOND R CAP EUR	99,2300	-0,28%	02/07/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	107,4000	-0,15%	02/07/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	131,7100	1,05%	02/07/2026
EF GLOBAL MULTI CREDIT R EUR	107,5300	-0,05%	02/07/2026
EF GREEN EURO CREDIT R EUR	93,3100	-0,01%	02/07/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	119,2300		02/07/2026
EF INFLATION STRATEGY R CAP EUR	111,0800	0,10%	02/07/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	256,5653	1,22%	02/07/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	266,9100	1,22%	02/07/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,4680	0,03%	02/07/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND E CAP EUR	114,6200		02/07/2026
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	101,1608	-0,03%	02/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	113,2000	-0,04%	02/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	126,4300	-0,28%	02/07/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	180,8600	0,28%	02/07/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	177,7500	0,28%	02/07/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	176,5900	1,13%	02/07/2026
EF SUSTAINABLE MULTIASSET R EUR	114,6600	-0,23%	02/07/2026
EF TOP EUROPEAN RESEARCH R EUR	196,3100	1,49%	02/07/2026
EF TOP US RESEARCH R CAP EUR	351,0600	-0,35%	02/07/2026
EF TOP US RESEARCH RH CAP EUR	268,4000	0,06%	02/07/2026
EF TOP US RESEARCH SD DIS EUR	0

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