Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,2500	-0,11%	13/03/2026
EF BOND USD SHORT TERM LTE R EUR	125,1600	0,71%	13/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,0200	0,02%	13/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,0900	-0,49%	13/03/2026
EF CASH EUR A EUR	120,9500		13/03/2026

EF CASH EUR R EUR	116,5200		13/03/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,1600	-0,12%	13/03/2026
EF CHINA OPPORTUNITY R EUR	94,8100	-0,08%	13/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	119,7400	-0,31%	13/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	121,3922	-0,31%	13/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR	111,6800	-0,51%	13/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	107,5600	-0,44%	13/03/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	128,0300	0,05%	13/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	147,3600	-0,63%	13/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	123,0400	-0,11%	13/03/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	165,0500	-0,17%	13/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	250,9100	-0,78%	13/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	288,0500	-1,46%	13/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR	140,4300	-0,99%	13/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	136,8700	0,30%	13/03/2026
EF EQUITY INNOVATION R CAP EUR	188,0200	-0,61%	13/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	206,1100	-0,27%	13/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	237,0300	-0,94%	13/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	127,5900	-0,54%	13/03/2026
EF EQUITY PLANET R CAP EUR	153,4200	-0,08%	13/03/2026
EF EQUITY REAL ESTATE R CAP EUR	111,9900	0,49%	13/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	989,7400	-0,50%	13/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.139,1000	-1,17%	13/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	166,8200	-0,01%	13/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	192,2300	-0,69%	13/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	134,1700	-0,50%	13/03/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,2500	-0,25%	13/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,4200	-0,29%	13/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	132,8900	-0,12%	13/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	125,7806	-0,12%	13/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	197,5300	-0,12%	13/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	209,5500	-0,12%	13/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	120,8400	-0,17%	13/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	101,8000	-0,23%	13/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	105,1273	-0,22%	13/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,7200	0,61%	13/03/2026
EF GLOBAL ALLOCATION R CAP EUR	116,5400	-0,07%	13/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	96,1300	0,03%	13/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	101,1900	0,24%	13/03/2026

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