Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,9900	-0,44%	04/03/2026
EF GLOBAL BOND LTE R EUR	139,2200	-0,22%	04/03/2026
EF GLOBAL BOND LTE RH EUR	141,9100	0,09%	04/03/2026
EF GLOBAL BOND R CAP EUR	99,0600	-0,23%	04/03/2026
EF GLOBAL BOND RD DIS EUR	0

EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,0800	-0,17%	04/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	130,6900	0,20%	04/03/2026
EF GLOBAL MULTI CREDIT R EUR	104,4500	0,08%	04/03/2026
EF GREEN EURO CREDIT R EUR	93,2300	0,19%	04/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	117,7600	0,25%	04/03/2026
EF INFLATION STRATEGY R CAP EUR	109,9600	0,16%	04/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	222,9547	2,03%	04/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	231,9500	2,03%	04/03/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8600	-0,03%	04/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	113,2100	-0,04%	04/03/2026
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	99,8580	0,25%	04/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	111,7300	0,25%	04/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	119,4000	0,37%	04/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	168,0100	0,57%	04/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	165,5100	0,57%	04/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	158,6500	-3,15%	04/03/2026
EF SUSTAINABLE MULTIASSET R EUR	110,2300	0,44%	04/03/2026
EF TOP EUROPEAN RESEARCH R EUR	182,4100	1,62%	04/03/2026
EF TOP US RESEARCH R CAP EUR	311,8500	0,15%	04/03/2026
EF TOP US RESEARCH RH CAP EUR	244,1800	0,71%	04/03/2026
EF TOP US RESEARCH SD DIS EUR	0

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