Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	98,8800	0,24%	09/01/2026
EF GLOBAL BOND LTE R EUR	137,8600	0,12%	09/01/2026
EF GLOBAL BOND LTE RH EUR	141,0000	0,06%	09/01/2026
EF GLOBAL BOND R CAP EUR	97,8900	0,18%	09/01/2026
EF GLOBAL BOND RD DIS EUR	0

EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,0100	0,31%	09/01/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	117,6000	0,10%	09/01/2026
EF GLOBAL MULTI CREDIT R EUR	106,0800	-0,06%	09/01/2026
EF GREEN EURO CREDIT R EUR	92,8300	0,01%	09/01/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	117,5700	0,03%	09/01/2026
EF INFLATION STRATEGY R CAP EUR	111,6500	0,31%	09/01/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	230,9393	0,47%	09/01/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	240,2500	0,47%	09/01/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,6300	0,01%	09/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	113,0700	0,02%	09/01/2026
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	98,7707	0,21%	09/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	110,5300	0,21%	09/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	120,0800	0,47%	09/01/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	173,0300	0,42%	09/01/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	170,6400	0,42%	09/01/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	157,9400	0,61%	09/01/2026
EF SUSTAINABLE MULTIASSET R EUR	109,0500	0,66%	09/01/2026
EF TOP EUROPEAN RESEARCH R EUR	181,8200	1,06%	09/01/2026
EF TOP US RESEARCH R CAP EUR	315,6800	0,95%	09/01/2026
EF TOP US RESEARCH RH CAP EUR	247,8400	0,73%	09/01/2026
EF TOP US RESEARCH SD DIS EUR	0

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