Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,1600	0,34%	19/02/2026
EF GLOBAL BOND LTE R EUR	138,6200	0,25%	19/02/2026
EF GLOBAL BOND LTE RH EUR	142,1300	-0,01%	19/02/2026
EF GLOBAL BOND R CAP EUR	98,8900	0,24%	19/02/2026
EF GLOBAL BOND RD DIS EUR	0

EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,9700	0,22%	19/02/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	128,4200	0,24%	19/02/2026
EF GLOBAL MULTI CREDIT R EUR	105,7000	0,01%	19/02/2026
EF GREEN EURO CREDIT R EUR	93,4900	-0,02%	19/02/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	118,1100	0,03%	19/02/2026
EF INFLATION STRATEGY R CAP EUR	111,3100	-0,18%	19/02/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	226,5035	-1,20%	19/02/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	235,6400	-1,20%	19/02/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8300	0,02%	19/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	113,5400		19/02/2026
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	100,3972		19/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	112,3500	-0,01%	19/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	120,6400	-0,17%	19/02/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	170,2800	-0,19%	19/02/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	167,7900	-0,19%	19/02/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	166,6400	1,28%	19/02/2026
EF SUSTAINABLE MULTIASSET R EUR	111,9100	-0,19%	19/02/2026
EF TOP EUROPEAN RESEARCH R EUR	186,6400	-0,46%	19/02/2026
EF TOP US RESEARCH R CAP EUR	308,3800	0,26%	19/02/2026
EF TOP US RESEARCH RH CAP EUR	244,1500	-0,21%	19/02/2026
EF TOP US RESEARCH SD DIS EUR	0

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