Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND ITALY FLOATING RATE LTE R EUR	144,7300	0,04%	19/11/2025
EF BOND JPY LTE R EUR	65,3600	-0,65%	19/11/2025
EF BOND JPY LTE RH EUR	144,3600	-0,15%	19/11/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2800	0,01%	19/11/2025
EF BOND USD LTE R EUR	180,4200	0,25%	19/11/2025

EF BOND USD LTE RH EUR	180,9500	-0,06%	19/11/2025
EF BOND USD SHORT TERM LTE R EUR	123,1400	0,29%	19/11/2025
EF BOND USD SHORT TERM LTE R2 CAP $	111,2100	-0,01%	19/11/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	110,1600	0,39%	19/11/2025
EF CASH EUR A EUR	120,3800	0,01%	19/11/2025
EF CASH EUR R EUR	116,0000		19/11/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,7400		19/11/2025
EF CHINA OPPORTUNITY R EUR	93,9100	0,41%	19/11/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,3900	-0,02%	19/11/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,0342	-0,03%	19/11/2025
EF DYNAMIC ASSET ALLOCATION R EUR	112,3600	0,05%	19/11/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	103,8100	0,84%	19/11/2025

EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	132,6900	0,15%	19/11/2025
EF EQUITY CHINA SMART VOLATILITY R2 $	154,1000	-0,16%	19/11/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	118,8200	0,50%	19/11/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	155,4400	-0,33%	19/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	231,9200	0,19%	19/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	268,6500	-0,12%	19/11/2025
EF EQUITY EMERGING MARKETS R CAP EUR	128,9300	0,12%	19/11/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	130,8800	0,35%	19/11/2025
EF EQUITY INNOVATION R CAP EUR	191,5300	0,82%	19/11/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	199,1900	-0,27%	19/11/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	231,1300	-0,56%	19/11/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	133,3700	0,57%	19/11/2025
EF EQUITY PLANET R CAP EUR	149,5100	0,40%	19/11/2025
EF EQUITY REAL ESTATE R CAP EUR	107,7000	0,05%	19/11/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	923,2200	0,09%	19/11/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.072,1200	-0,21%	19/11/2025
EF EQUITY USA R CAP EUR	302,9000	0,87%	19/11/2025
EF EQUITY USA RH CAP EUR	236,6600	0,57%	19/11/2025
EF EQUITY USA SD DIS EUR	0
EF EQUITY WORLD SMART VOLATILITY R EUR	163,3900	0,39%	19/11/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	189,9800	0,09%	19/11/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	133,4600	0,23%	19/11/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,6200	0,03%	19/11/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,8700	-0,06%	19/11/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	129,1200	-0,07%	19/11/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	122,5454	-0,07%	19/11/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	192,4300	-0,07%	19/11/2025

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