Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND ITALY FLOATING RATE LTE R EUR	142,9100	0,08%	03/09/2025
EF BOND JPY LTE R EUR	68,8300	-0,36%	03/09/2025
EF BOND JPY LTE RH EUR	144,9100	-0,29%	03/09/2025
EF BOND SHORT TERM EUR T1 A EUR	100,9300	0,03%	03/09/2025
EF BOND USD LTE R EUR	176,4100	0,30%	03/09/2025
EF BOND USD LTE RH EUR	179,6400	0,30%	03/09/2025
EF BOND USD SHORT TERM LTE R EUR	121,0200	0,04%	03/09/2025
EF BOND USD SHORT TERM LTE R2 CAP $	110,4000	0,05%	03/09/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	106,2800	0,20%	03/09/2025
EF CASH EUR A EUR	119,9500	0,01%	03/09/2025

EF CASH EUR R EUR	115,6000		03/09/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	106,8300	0,26%	03/09/2025
EF CHINA OPPORTUNITY R EUR	90,2700	0,14%	03/09/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	118,2400	0,04%	03/09/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	119,8841	0,05%	03/09/2025
EF DYNAMIC ASSET ALLOCATION R EUR	109,9200	0,29%	03/09/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	95,8400	-0,56%	03/09/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	129,9100	-0,30%	03/09/2025
EF EQUITY CHINA SMART VOLATILITY R2 $	152,4000	-0,29%	03/09/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	116,9000	0,38%	03/09/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	153,3200	0,25%	03/09/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	215,7600	0,04%	03/09/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	252,4500	0,04%	03/09/2025
EF EQUITY EMERGING MARKETS R CAP EUR	119,8400		03/09/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	125,8100	0,37%	03/09/2025
EF EQUITY INNOVATION R CAP EUR	180,1000	0,56%	03/09/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	195,3400	0,02%	03/09/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	229,0000	0,02%	03/09/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	128,9200	0,69%	03/09/2025
EF EQUITY PLANET R CAP EUR	146,1200	0,37%	03/09/2025
EF EQUITY REAL ESTATE R CAP EUR	106,0900	-0,08%	03/09/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	918,1900	0,52%	03/09/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.077,0300	0,53%	03/09/2025
EF EQUITY USA R CAP EUR	289,3600	0,42%	03/09/2025
EF EQUITY USA RH CAP EUR	229,4500	0,42%	03/09/2025
EF EQUITY USA SD DIS EUR	0
EF EQUITY WORLD SMART VOLATILITY R EUR	159,1100	0,37%	03/09/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	186,8700	0,38%	03/09/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	130,8500	0,36%	03/09/2025
EF EURO EMERGING MARKETS BONDS R EUR	90,2200	0,08%	03/09/2025
EF EUROPEAN UNION BONDS R CAP EUR	98,6300	0,41%	03/09/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	127,4800	0,05%	03/09/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	121,1862	0,03%	03/09/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	190,3100	0,04%	03/09/2025

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