Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,6600	-0,15%	15/04/2026
EF BOND USD SHORT TERM LTE R EUR	121,6900	0,08%	15/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2800	-0,02%	15/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,7800	-0,02%	15/04/2026
EF CASH EUR A EUR	121,1400	0,01%	15/04/2026
EF CASH EUR R EUR	116,6900		15/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3800	-0,07%	15/04/2026
EF CHINA OPPORTUNITY R EUR	94,0700	-0,29%	15/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,9800	-0,09%	15/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,2559	-0,43%	15/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,4600	0,17%	15/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	107,2800	-0,36%	15/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	125,2500	0,55%	15/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	148,6200	0,45%	15/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	126,0700	0,32%	15/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	173,4600	1,36%	15/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	261,0200	1,11%	15/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	308,9200	1,01%	15/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	148,2300	1,43%	15/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	138,9000	0,33%	15/04/2026
EF EQUITY INNOVATION R CAP EUR	199,4800	1,18%	15/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	220,9700	0,00%	15/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	261,9700	-0,10%	15/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	133,2800	0,82%	15/04/2026
EF EQUITY PLANET R CAP EUR	158,1000	0,38%	15/04/2026
EF EQUITY REAL ESTATE R CAP EUR	112,2000	0,22%	15/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.034,0900	-0,06%	15/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.226,9000	-0,16%	15/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	170,1700	0,53%	15/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	202,1500	0,44%	15/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	139,9700	0,46%	15/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,8300	-0,03%	15/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,2300	-0,15%	15/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	134,6400	-0,38%	15/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	127,2369	-0,47%	15/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	199,9700	-0,39%	15/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	212,2100	-0,40%	15/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	122,8100	-0,32%	15/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,6500	0,09%	15/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,8354	-0,11%	15/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	112,6100	-0,45%	15/04/2026
EF GLOBAL ALLOCATION R CAP EUR	118,3700	0,41%	15/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	94,9000	-0,11%	15/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,2800	0,15%	15/04/2026

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