Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,0800	0,07%	31/03/2026
EF BOND USD SHORT TERM LTE R EUR	124,3500	-0,44%	31/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,0600	0,05%	31/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,0900	-0,16%	31/03/2026
EF CASH EUR A EUR	120,9700	0,01%	31/03/2026

EF CASH EUR R EUR	116,5400	0,01%	31/03/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	106,8600	0,04%	31/03/2026
EF CHINA OPPORTUNITY R EUR	92,4500	-0,94%	31/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	118,7500	1,00%	31/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	120,3860	1,00%	31/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR	110,1400	1,40%	31/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	101,1500	-1,70%	31/03/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	121,8800	-0,78%	31/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	141,2400	-0,30%	31/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	119,2300	1,75%	31/03/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	162,6700	0,17%	31/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	239,0600	-1,33%	31/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	276,3300	-0,84%	31/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR	131,3800	-2,21%	31/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	135,1600	0,69%	31/03/2026
EF EQUITY INNOVATION R CAP EUR	181,0100	2,73%	31/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	205,8200	0,98%	31/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	238,3100	1,48%	31/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	122,9300	2,46%	31/03/2026
EF EQUITY PLANET R CAP EUR	150,3500	1,77%	31/03/2026
EF EQUITY REAL ESTATE R CAP EUR	106,6900	0,46%	31/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	975,0100	0,97%	31/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.129,7900	1,46%	31/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	163,2700	1,54%	31/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	189,4200	2,04%	31/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	132,1700	1,98%	31/03/2026
EF EURO EMERGING MARKETS BONDS R EUR	90,1200	0,13%	31/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,2200	0,44%	31/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	132,7300	0,53%	31/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	125,5754	0,51%	31/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	197,2000	0,51%	31/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	209,2400	0,50%	31/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	120,3000	0,27%	31/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	101,0800	0,34%	31/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	104,3762	0,33%	31/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,2200	0,33%	31/03/2026
EF GLOBAL ALLOCATION R CAP EUR	114,3800	1,09%	31/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,3100	0,03%	31/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,1800	0,07%	31/03/2026

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