Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,5400	-0,07%	28/01/2026
EF BOND USD SHORT TERM LTE R EUR	119,7500	0,06%	28/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,8700		28/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	112,0400	0,36%	28/01/2026
EF CASH EUR A EUR	120,7900	0,01%	28/01/2026

EF CASH EUR R EUR	116,3800	0,01%	28/01/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3900	-0,01%	28/01/2026
EF CHINA OPPORTUNITY R EUR	94,4700	0,55%	28/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,1500	0,07%	28/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	123,8468	0,07%	28/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR	116,3700	-0,14%	28/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	109,3900	1,26%	28/01/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	134,6400	1,83%	28/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	161,7400	1,76%	28/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	124,4000	-0,13%	28/01/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	167,3500	0,52%	28/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	253,5500	1,70%	28/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	303,8100	1,64%	28/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR	144,7000	2,18%	28/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	134,9200	-0,07%	28/01/2026
EF EQUITY INNOVATION R CAP EUR	198,4600	0,25%	28/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	210,9000	-0,49%	28/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	253,1200	-0,55%	28/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	133,9700	-0,45%	28/01/2026
EF EQUITY PLANET R CAP EUR	155,0600	-0,06%	28/01/2026
EF EQUITY REAL ESTATE R CAP EUR	107,8300	-0,34%	28/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.005,9800	-0,48%	28/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.208,4000	-0,55%	28/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	167,3200	-0,14%	28/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	201,2400	-0,21%	28/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	139,2100	-0,22%	28/01/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,5000	0,10%	28/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,9000	0,17%	28/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	133,3400	-0,25%	28/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	126,3344	-0,27%	28/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	198,3900	-0,27%	28/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	210,3800	-0,27%	28/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	120,0000	-0,32%	28/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	104,3600	0,02%	28/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,7614	0,03%	28/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR	111,5000	-0,08%	28/01/2026
EF GLOBAL ALLOCATION R CAP EUR	117,5400	0,03%	28/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,1000	0,09%	28/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,2800	0,05%	28/01/2026

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