Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND ITALY FLOATING RATE LTE R EUR	144,7200	0,09%	17/11/2025
EF BOND JPY LTE R EUR	65,8600	-0,54%	17/11/2025
EF BOND JPY LTE RH EUR	144,8400	-0,18%	17/11/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2600	0,01%	17/11/2025
EF BOND USD LTE R EUR	179,5800	0,22%	17/11/2025

EF BOND USD LTE RH EUR	180,9300	0,09%	17/11/2025
EF BOND USD SHORT TERM LTE R EUR	122,5300	0,15%	17/11/2025
EF BOND USD SHORT TERM LTE R2 CAP $	111,1500	0,02%	17/11/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,8400		17/11/2025
EF CASH EUR A EUR	120,3700		17/11/2025
EF CASH EUR R EUR	115,9900		17/11/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,7400	0,06%	17/11/2025
EF CHINA OPPORTUNITY R EUR	93,5700	-0,42%	17/11/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,5300	-0,10%	17/11/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,1774	-0,11%	17/11/2025
EF DYNAMIC ASSET ALLOCATION R EUR	112,9800	-0,34%	17/11/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	103,5200	-1,09%	17/11/2025

EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	134,6800	-0,70%	17/11/2025
EF EQUITY CHINA SMART VOLATILITY R2 $	157,1000	-0,83%	17/11/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	119,5300	-1,10%	17/11/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	156,1200	0,39%	17/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	235,0600	0,17%	17/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	273,4900	0,05%	17/11/2025
EF EQUITY EMERGING MARKETS R CAP EUR	130,9800	0,15%	17/11/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	131,4500	-0,52%	17/11/2025
EF EQUITY INNOVATION R CAP EUR	192,5600	-0,83%	17/11/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	203,5700	-0,43%	17/11/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	237,2600	-0,55%	17/11/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	134,2600	-0,89%	17/11/2025
EF EQUITY PLANET R CAP EUR	150,4500	-0,85%	17/11/2025
EF EQUITY REAL ESTATE R CAP EUR	107,6400	-0,31%	17/11/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	939,9200	-0,63%	17/11/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.096,3400	-0,76%	17/11/2025
EF EQUITY USA R CAP EUR	302,4400	-0,87%	17/11/2025
EF EQUITY USA RH CAP EUR	237,3400	-0,99%	17/11/2025
EF EQUITY USA SD DIS EUR	0
EF EQUITY WORLD SMART VOLATILITY R EUR	164,1400	-0,68%	17/11/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	191,7000	-0,81%	17/11/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	134,4300	-0,76%	17/11/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,6500	0,04%	17/11/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,8900	0,06%	17/11/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	129,6000	-0,37%	17/11/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	122,9960	-0,37%	17/11/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	193,1500	-0,37%	17/11/2025

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