Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF FLEXIBLE MULTISTRATEGY R DIS EUR	101,8857	0,04%	04/09/2024
EF FLEXIBLE US STRATEGY R CAP EUR	108,0100	-0,54%	04/09/2024
EF GLOBAL BOND AGGREGATE R CAP EUR	100,4800	0,38%	04/09/2024
EF GLOBAL BOND AGGREGATE Z CAP EUR	101,0800	0,38%	04/09/2024
EF GLOBAL BOND HIGH YIELD R CAP EUR	0,0000	0,00%
EF GLOBAL BOND HIGH YIELD Z CAP EUR	0,0000	0,00%
EF GLOBAL BOND INFLATION LINKED R CAP EUR	100,0700	0,04%	04/09/2024
EF GLOBAL BOND INFLATION LINKED Z CAP EUR	101,1600	0,05%	04/09/2024
EF GLOBAL BOND LTE R EUR	145,6700	0,38%	04/09/2024
EF GLOBAL BOND LTE RH EUR	143,2000	0,48%	04/09/2024

EF GLOBAL BOND R CAP EUR	100,5600	0,25%	04/09/2024
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	105,4600	0,00%	04/09/2024
EF GLOBAL EQUITY INFRASTRUCTURE Z CAP EUR	109,7900	-0,01%	04/09/2024
EF GLOBAL MULTI CREDIT R EUR	96,9900	-0,10%	04/09/2024
EF GREEN EURO CREDIT R EUR	89,2100	0,19%	04/09/2024
EF INFLATION STRATEGY R CAP EUR	106,6000	0,16%	04/09/2024
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	165,3025	-0,40%	04/09/2024
EF ITALIAN EQUITY OPPORTUNITIES R EUR	172,0500	-0,41%	04/09/2024
EF MONEY MARKET EUR T1 A CAP EUR	0,0000	0,00%
EF MONEY MARKET USD T1 A2 CAP EUR	0,0000	0,00%
EF SECURITIZED BOND FUND E CAP EUR	107,4100	0,01%	04/09/2024
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	0,00%	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	94,2583	0,53%	04/09/2024
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	105,4900	0,53%	04/09/2024
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF SUSTAINABLE GLOBAL EQUITY A EUR	158,2100	-0,33%	04/09/2024
EF SUSTAINABLE GLOBAL EQUITY R EUR	157,5600	-0,34%	04/09/2024
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	132,9100	-2,01%	04/09/2024
EF SUSTAINABLE MULTIASSET R EUR	97,6100	-0,18%	04/09/2024
EF TOP EUROPEAN RESEARCH R EUR	150,1700	-1,03%	04/09/2024

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