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Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	178,6500	-0,39%	05/06/2026
EF BOND USD SHORT TERM LTE R EUR	124,0500	0,45%	05/06/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1500	-0,17%	05/06/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,8500	-0,11%	05/06/2026
EF CASH EUR A EUR	121,4500	0,01%	05/06/2026
EF CASH EUR R EUR	116,9800		05/06/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3900	-0,08%	05/06/2026
EF CHINA OPPORTUNITY R EUR	98,1100	-0,89%	05/06/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	124,5000	-0,41%	05/06/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	126,2290	-0,43%	05/06/2026
EF DYNAMIC ASSET ALLOCATION R EUR	117,9000	-1,18%	05/06/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	118,0200	-2,19%	05/06/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	122,7800	-0,37%	05/06/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	142,7400	-0,99%	05/06/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	135,3400	-1,85%	05/06/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	176,8600	0,22%	05/06/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	285,8100	-1,65%	05/06/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	331,4200	-2,26%	05/06/2026
EF EQUITY EMERGING MARKETS R CAP EUR	168,5900	-2,54%	05/06/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	146,7700	-0,11%	05/06/2026
EF EQUITY INNOVATION R CAP EUR	222,7600	-1,96%	05/06/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	234,4000	-0,49%	05/06/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	272,2700	-1,10%	05/06/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	145,9900	-1,14%	05/06/2026
EF EQUITY PLANET R CAP EUR	164,6300	-1,57%	05/06/2026
EF EQUITY REAL ESTATE R CAP EUR	111,6900	1,45%	05/06/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.040,6899	-0,12%	05/06/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.209,7700	-0,73%	05/06/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	179,5600	-1,36%	05/06/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	209,0000	-1,96%	05/06/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	145,1500	-1,84%	05/06/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,3800	-0,18%	05/06/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,6400	-0,20%	05/06/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	137,0300	-0,36%	05/06/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	129,4536	-0,36%	05/06/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	203,2800	-0,36%	05/06/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	215,8800	-0,36%	05/06/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	123,7600	0,02%	05/06/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,9600	-0,74%	05/06/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,3505	-0,74%	05/06/2026
EF FLEXIBLE US STRATEGY R CAP EUR	118,6800	0,05%	05/06/2026
EF GLOBAL ALLOCATION R CAP EUR	122,5800	-0,85%	05/06/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,6400	0,03%	05/06/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	102,3100	0,35%	05/06/2026

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