Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL ALLOCATION R CAP EUR	117,5900	0,28%	10/12/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	95,4500	0,03%	10/12/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,9500	-0,07%	10/12/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	98,5400	0,05%	10/12/2025
EF GLOBAL BOND LTE R EUR	137,6700	0,06%	10/12/2025

EF GLOBAL BOND LTE RH EUR	140,8100	0,09%	10/12/2025
EF GLOBAL BOND R CAP EUR	96,8400	-0,04%	10/12/2025
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,3700	0,15%	10/12/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	114,9100	-0,59%	10/12/2025
EF GLOBAL MULTI CREDIT R EUR	105,4200	0,01%	10/12/2025
EF GREEN EURO CREDIT R EUR	92,4000	-0,05%	10/12/2025
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	116,8100	-0,03%	10/12/2025
EF INFLATION STRATEGY R CAP EUR	110,3900	0,15%	10/12/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	219,7067	-0,35%	10/12/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR	228,5700	-0,34%	10/12/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,4500	0,01%	10/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0

EF SECURITIZED BOND FUND E CAP EUR	112,7100		10/12/2025
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	96,9175	-0,22%	10/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	108,4600	-0,21%	10/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	118,3800	0,07%	10/12/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR	171,6600	0,37%	10/12/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR	169,3900	0,37%	10/12/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	153,1000	0,42%	10/12/2025
EF SUSTAINABLE MULTIASSET R EUR	106,3300	0,36%	10/12/2025
EF TOP EUROPEAN RESEARCH R EUR	172,2400	0,07%	10/12/2025
EF TOP US RESEARCH R CAP EUR	312,4400	0,52%	10/12/2025
EF TOP US RESEARCH RH CAP EUR	245,7500	0,63%	10/12/2025
EF TOP US RESEARCH SD DIS EUR	0

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