Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	182,2000	0,25%	09/03/2026
EF BOND USD SHORT TERM LTE R EUR	123,8400	-0,09%	09/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2900	0,03%	09/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,2500	-0,38%	09/03/2026
EF CASH EUR A EUR	120,9500	0,01%	09/03/2026

EF CASH EUR R EUR	116,5200		09/03/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,6100	-0,04%	09/03/2026
EF CHINA OPPORTUNITY R EUR	93,2900	-0,93%	09/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	120,8600	-0,19%	09/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	122,5200	-0,21%	09/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR	113,4100	-0,01%	09/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	105,0500	-1,79%	09/03/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	125,6300	-0,95%	09/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	146,4800	-0,82%	09/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	124,1300	0,19%	09/03/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	160,5000	-3,06%	09/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	245,8900	-2,79%	09/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	285,9700	-2,68%	09/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR	136,5200	-3,86%	09/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	136,7900	-0,39%	09/03/2026
EF EQUITY INNOVATION R CAP EUR	189,6800	0,21%	09/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	205,4200	-0,43%	09/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	239,3200	-0,30%	09/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	129,6300	0,15%	09/03/2026
EF EQUITY PLANET R CAP EUR	154,0900	-0,15%	09/03/2026
EF EQUITY REAL ESTATE R CAP EUR	112,6300	-0,75%	09/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	983,1000	-0,83%	09/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.146,1899	-0,70%	09/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	168,0000	0,08%	09/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	196,1200	0,20%	09/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	136,4800	0,17%	09/03/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,6800	-0,45%	09/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,5600	-0,09%	09/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	133,3000	-0,23%	09/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	126,1806	-0,24%	09/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	198,1500	-0,25%	09/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	210,2000	-0,25%	09/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	120,4000	-0,50%	09/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	102,2900	-0,50%	09/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	105,6212	-0,50%	09/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,6300	-0,07%	09/03/2026
EF GLOBAL ALLOCATION R CAP EUR	117,3300	0,03%	09/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	96,5900	-0,12%	09/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,7400	-0,39%	09/03/2026

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