Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	181,1400	0,14%	07/01/2026
EF BOND USD SHORT TERM LTE R EUR	122,3400	0,06%	07/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,8500		07/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,4700	-0,06%	07/01/2026
EF CASH EUR A EUR	120,6700	0,01%	07/01/2026

EF CASH EUR R EUR	116,2700	0,01%	07/01/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,5400	0,07%	07/01/2026
EF CHINA OPPORTUNITY R EUR	96,1100	-0,28%	07/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	120,6200	-0,12%	07/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	122,2902	-0,12%	07/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,2500	-0,08%	07/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	111,5300	-0,19%	07/01/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	133,8900	-0,62%	07/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	157,4100	-0,68%	07/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	124,0600	-0,55%	07/01/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	168,8900	0,96%	07/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	244,3600	-0,18%	07/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	286,5500	-0,23%	07/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR	138,2000	-0,49%	07/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	135,1200	-0,34%	07/01/2026
EF EQUITY INNOVATION R CAP EUR	201,1400	-0,14%	07/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	213,2900	-0,14%	07/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	250,5400	-0,19%	07/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	138,0300	-0,38%	07/01/2026
EF EQUITY PLANET R CAP EUR	156,0100	-0,14%	07/01/2026
EF EQUITY REAL ESTATE R CAP EUR	109,5300	-0,30%	07/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	999,2900	0,17%	07/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.174,7900	0,12%	07/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	168,8800	-0,30%	07/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	198,7900	-0,35%	07/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	138,6900	-0,32%	07/01/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,6700	0,07%	07/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,8200	0,40%	07/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	132,2000	-0,28%	07/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	125,3205	-0,28%	07/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	196,8000	-0,28%	07/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	208,6500	-0,28%	07/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	119,9100	0,08%	07/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	104,0000	-0,06%	07/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,3912	-0,06%	07/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR	112,0200	-0,58%	07/01/2026
EF GLOBAL ALLOCATION R CAP EUR	118,3200	-0,08%	07/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,9800	0,19%	07/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,5400	0,13%	07/01/2026

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