Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,6500	0,06%	29/01/2026
EF BOND USD SHORT TERM LTE R EUR	119,9500	0,17%	29/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,9200	0,04%	29/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	112,0000	-0,04%	29/01/2026
EF CASH EUR A EUR	120,8100	0,02%	29/01/2026

EF CASH EUR R EUR	116,4000	0,02%	29/01/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,4900	0,09%	29/01/2026
EF CHINA OPPORTUNITY R EUR	94,5900	0,13%	29/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,3200	0,14%	29/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,0126	0,13%	29/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR	116,2900	-0,07%	29/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	109,8000	0,37%	29/01/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	135,3200	0,51%	29/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	162,3700	0,39%	29/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	124,3900	-0,01%	29/01/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	166,8200	-0,32%	29/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	253,5200	-0,01%	29/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	303,4000	-0,13%	29/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR	144,4400	-0,18%	29/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	134,7300	-0,14%	29/01/2026
EF EQUITY INNOVATION R CAP EUR	196,8900	-0,79%	29/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	210,4700	-0,20%	29/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	252,3100	-0,32%	29/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	133,4800	-0,37%	29/01/2026
EF EQUITY PLANET R CAP EUR	154,5600	-0,32%	29/01/2026
EF EQUITY REAL ESTATE R CAP EUR	109,0200	1,10%	29/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.002,9100	-0,31%	29/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.203,2500	-0,43%	29/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	167,4400	0,07%	29/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	201,1300	-0,05%	29/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	139,1300	-0,06%	29/01/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,5500	0,05%	29/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	100,0100	0,11%	29/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	133,5000	0,12%	29/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	126,4882	0,12%	29/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	198,6300	0,12%	29/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	210,6300	0,12%	29/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	119,9900	-0,01%	29/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	104,4500	0,09%	29/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,8540	0,09%	29/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR	111,9300	0,39%	29/01/2026
EF GLOBAL ALLOCATION R CAP EUR	117,6700	0,11%	29/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,3000	0,21%	29/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,3400	0,06%	29/01/2026

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