Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	181,0300	0,38%	17/04/2026
EF BOND USD SHORT TERM LTE R EUR	121,6700	-0,23%	17/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,4200	0,13%	17/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	112,6000	0,63%	17/04/2026
EF CASH EUR A EUR	121,2100	0,04%	17/04/2026
EF CASH EUR R EUR	116,7600	0,03%	17/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,4600	0,15%	17/04/2026
EF CHINA OPPORTUNITY R EUR	94,3700	-0,37%	17/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	124,0200	0,73%	17/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	125,7630	0,75%	17/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	116,6000	0,85%	17/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	108,3500	-0,71%	17/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	126,8700	-0,98%	17/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	150,7500	-0,63%	17/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	128,2900	1,24%	17/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	176,5400	0,51%	17/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	262,9400	-0,52%	17/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	311,6200	-0,16%	17/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	149,8800	-0,70%	17/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	140,2900	0,62%	17/04/2026
EF EQUITY INNOVATION R CAP EUR	203,9300	1,48%	17/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	224,3100	1,57%	17/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	266,3100	1,94%	17/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	136,2700	1,68%	17/04/2026
EF EQUITY PLANET R CAP EUR	160,4200	0,98%	17/04/2026
EF EQUITY REAL ESTATE R CAP EUR	114,0800	0,82%	17/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.047,1200	1,22%	17/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.244,1000	1,59%	17/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	172,1700	0,77%	17/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	204,8100	1,14%	17/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	141,6400	0,97%	17/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,1200	0,46%	17/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,0900	0,87%	17/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	135,8700	0,64%	17/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	128,5093	0,66%	17/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	201,8100	0,65%	17/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	214,1900	0,66%	17/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	123,8600	0,63%	17/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	104,1500	0,52%	17/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,5567	0,53%	17/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,7000	0,34%	17/04/2026
EF GLOBAL ALLOCATION R CAP EUR	119,5200	0,81%	17/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,4000	0,52%	17/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,4900		17/04/2026

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