Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,9900	0,20%	05/01/2026
EF BOND USD SHORT TERM LTE R EUR	122,1900	0,46%	05/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,8600	0,06%	05/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,2300	0,51%	05/01/2026
EF CASH EUR A EUR	120,6300		05/01/2026

EF CASH EUR R EUR	116,2300		05/01/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,4900	0,14%	05/01/2026
EF CHINA OPPORTUNITY R EUR	95,6100	1,39%	05/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	120,2800	0,39%	05/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	121,9487	0,39%	05/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR	114,9500	0,70%	05/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	109,4200	3,09%	05/01/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	132,9000	0,91%	05/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	156,4500	0,51%	05/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	123,6500	1,00%	05/01/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	165,6500	1,24%	05/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	242,1300	1,70%	05/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	284,3000	1,29%	05/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR	137,1600	2,34%	05/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	134,8500	0,95%	05/01/2026
EF EQUITY INNOVATION R CAP EUR	199,4200	1,13%	05/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	213,7900	0,98%	05/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	251,4600	0,58%	05/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	137,2000	0,84%	05/01/2026
EF EQUITY PLANET R CAP EUR	155,1500	0,87%	05/01/2026
EF EQUITY REAL ESTATE R CAP EUR	108,7500	0,63%	05/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	991,6100	1,12%	05/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.167,2500	0,71%	05/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	168,4000	1,04%	05/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	198,4700	0,63%	05/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	138,4100	0,72%	05/01/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,5900	0,07%	05/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,2100	0,13%	05/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	131,7800	0,30%	05/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	124,9314	0,30%	05/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	196,1800	0,30%	05/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	207,9900	0,30%	05/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	119,3700	0,11%	05/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,8000	0,23%	05/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,1858	0,24%	05/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR	111,6400	0,89%	05/01/2026
EF GLOBAL ALLOCATION R CAP EUR	117,9200	0,93%	05/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,6500	0,46%	05/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,2400	0,44%	05/01/2026

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