Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	179,6600	0,12%	30/04/2026
EF BOND USD SHORT TERM LTE R EUR	122,3600	-0,18%	30/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2600	0,08%	30/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	110,2700	-0,23%	30/04/2026
EF CASH EUR A EUR	121,2300	0,03%	30/04/2026
EF CASH EUR R EUR	116,7800	0,03%	30/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,1100	0,04%	30/04/2026
EF CHINA OPPORTUNITY R EUR	95,2400	-0,08%	30/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,9400	0,38%	30/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,6534	0,38%	30/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	116,3800	0,97%	30/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	112,1900	-0,12%	30/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	124,4500	-1,39%	30/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	146,8200	-1,14%	30/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	129,1900	0,88%	30/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	176,4300	-0,49%	30/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	264,8500	-1,12%	30/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	311,6700	-0,87%	30/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	153,2100	-1,20%	30/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	142,3400	0,91%	30/04/2026
EF EQUITY INNOVATION R CAP EUR	207,4600	0,61%	30/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	223,8700	0,86%	30/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	263,9100	1,13%	30/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	136,9800	0,52%	30/04/2026
EF EQUITY PLANET R CAP EUR	161,6300	1,39%	30/04/2026
EF EQUITY REAL ESTATE R CAP EUR	113,7000	1,08%	30/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.024,1801	1,33%	30/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.208,2400	1,59%	30/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	173,8200	0,85%	30/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	205,3100	1,11%	30/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	142,0400	0,87%	30/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,4800	0,09%	30/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,3300	0,67%	30/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	135,0700	0,61%	30/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	127,6984	0,61%	30/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	200,5400	0,61%	30/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	212,8500	0,61%	30/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	122,0400	0,45%	30/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,2200	0,52%	30/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,5877	0,52%	30/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	115,0200	0,72%	30/04/2026
EF GLOBAL ALLOCATION R CAP EUR	119,8500	0,55%	30/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	94,8600	0,38%	30/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,6200	-0,20%	30/04/2026

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