Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND JPY LTE RH EUR	143,1600	0,04%	09/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2500	0,01%	09/12/2025
EF BOND USD LTE R EUR	178,8500	-0,09%	09/12/2025
EF BOND USD LTE RH EUR	180,4500	-0,06%	09/12/2025
EF BOND USD SHORT TERM LTE R EUR	122,4100	-0,07%	09/12/2025

EF BOND USD SHORT TERM LTE R2 CAP $	111,3400	-0,04%	09/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,7100	-0,17%	09/12/2025
EF CASH EUR A EUR	120,4700	0,01%	09/12/2025
EF CASH EUR R EUR	116,0800		09/12/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,1700	-0,07%	09/12/2025
EF CHINA OPPORTUNITY R EUR	93,7200	-0,21%	09/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,5100	-0,13%	09/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,1664	-0,13%	09/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR	113,4000	-0,11%	09/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	104,7600	-0,59%	09/12/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	130,5200	-1,34%	09/12/2025

EF EQUITY CHINA SMART VOLATILITY R2 $	152,6600	-1,30%	09/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	122,4400	-0,10%	09/12/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	160,2000	0,03%	09/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	232,8500	-0,56%	09/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	271,6500	-0,52%	09/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR	129,9100	-0,49%	09/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	133,1200	-0,22%	09/12/2025
EF EQUITY INNOVATION R CAP EUR	198,6100	-0,26%	09/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	204,5500	0,30%	09/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	239,0300	0,34%	09/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	136,7600	-0,26%	09/12/2025
EF EQUITY PLANET R CAP EUR	153,8800	-0,23%	09/12/2025
EF EQUITY REAL ESTATE R CAP EUR	108,0500	-0,55%	09/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	950,9400	-0,06%	09/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.112,1600	-0,03%	09/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR	166,8200	-0,14%	09/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	195,3400	-0,11%	09/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	136,7400	-0,10%	09/12/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,1200	-0,14%	09/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,0000	0,01%	09/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	130,3800	-0,16%	09/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	123,6821	-0,16%	09/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	194,2200	-0,16%	09/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR	205,8500	-0,16%	09/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	118,2800	-0,20%	09/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,2400	0,04%	09/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,6005	0,04%	09/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR	111,0100	-0,18%	09/12/2025

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