Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	181,2300	0,15%	14/01/2026
EF BOND USD SHORT TERM LTE R EUR	122,6400	-0,06%	14/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,8400	0,02%	14/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,8700	0,03%	14/01/2026
EF CASH EUR A EUR	120,7200	0,02%	14/01/2026

EF CASH EUR R EUR	116,3200	0,02%	14/01/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,6700	0,14%	14/01/2026
EF CHINA OPPORTUNITY R EUR	96,3800	-0,19%	14/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	121,3200	0,20%	14/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	122,9954	0,19%	14/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,8900	0,01%	14/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	110,3000	-0,51%	14/01/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	136,2000	0,12%	14/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	159,7200	0,19%	14/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	125,2800	-0,48%	14/01/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	169,7500	-0,12%	14/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	247,1500	0,26%	14/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	289,0900	0,33%	14/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR	140,0100	0,51%	14/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	136,6100	0,24%	14/01/2026
EF EQUITY INNOVATION R CAP EUR	200,6600	-0,67%	14/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	213,2400	0,27%	14/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	249,8400	0,34%	14/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	138,0500	-0,93%	14/01/2026
EF EQUITY PLANET R CAP EUR	157,0200	-0,14%	14/01/2026
EF EQUITY REAL ESTATE R CAP EUR	111,5000	0,25%	14/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.004,7800	0,45%	14/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.178,2500	0,53%	14/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	169,8800	-0,27%	14/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	199,4500	-0,20%	14/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	139,3000	-0,24%	14/01/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,7200	0,05%	14/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	100,0900	0,31%	14/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	133,2000	0,35%	14/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	126,2524	0,35%	14/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	198,2600	0,34%	14/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	210,2100	0,34%	14/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	120,2300	0,30%	14/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	104,1000	0,05%	14/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,4836	0,04%	14/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,7100	0,32%	14/01/2026
EF GLOBAL ALLOCATION R CAP EUR	118,9000	-0,04%	14/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	96,1900	0,17%	14/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,8500	-0,09%	14/01/2026

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