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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,6900	-0,14%	02/10/2026
EF GLOBAL BOND LTE R EUR	135,9800	0,04%	02/10/2026
EF GLOBAL BOND LTE RH EUR	134,8700	0,10%	02/10/2026
EF GLOBAL BOND R CAP EUR	98,5100	0,13%	02/10/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,9500	0,10%	02/10/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	119,4500	0,86%	02/10/2026
EF GLOBAL MULTI CREDIT R EUR	104,5800	-0,34%	02/10/2026
EF GREEN EURO CREDIT R EUR	90,4200	-0,14%	02/10/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	117,3000	-0,16%	02/10/2026
EF INFLATION STRATEGY R CAP EUR	109,3000	0,16%	02/10/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	244,3709	0,46%	02/10/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	254,2200	0,46%	02/10/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,9640	0,00%	02/10/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND E CAP EUR	115,3700	0,01%	02/10/2026
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	99,9885	0,15%	02/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	111,9000	0,15%	02/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	124,9900	0,39%	02/10/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	182,5300	0,65%	02/10/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	179,0500	0,65%	02/10/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	191,4900	-1,15%	02/10/2026
EF SUSTAINABLE MULTIASSET R EUR	112,5100	0,41%	02/10/2026
EF TOP EUROPEAN RESEARCH R EUR	188,2900	0,67%	02/10/2026
EF TOP US RESEARCH R CAP EUR	362,6800	0,65%	02/10/2026
EF TOP US RESEARCH RH CAP EUR	271,6700	0,79%	02/10/2026
EF TOP US RESEARCH SD DIS EUR	0

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