Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	179,2500	-0,23%	04/05/2026
EF BOND USD SHORT TERM LTE R EUR	122,5100	0,12%	04/05/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1800	-0,07%	04/05/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	110,3900	0,11%	04/05/2026
EF CASH EUR A EUR	121,2200	-0,01%	04/05/2026
EF CASH EUR R EUR	116,7700	-0,01%	04/05/2026
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	122,5100	-0,35%	04/05/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,2096	-0,36%	04/05/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,9500	-0,37%	04/05/2026
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	126,0000	1,25%	04/05/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	148,3800	1,06%	04/05/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	128,7100	-0,37%	04/05/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	176,8200	0,22%	04/05/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	271,6900	2,58%	04/05/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	319,1200	2,39%	04/05/2026
EF EQUITY EMERGING MARKETS R CAP EUR	158,7000	3,58%	04/05/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	141,6400	-0,49%	04/05/2026
EF EQUITY INNOVATION R CAP EUR	207,8700	0,20%	04/05/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	221,0500	-1,26%	04/05/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	260,0800	-1,45%	04/05/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	137,0600	0,06%	04/05/2026
EF EQUITY PLANET R CAP EUR	160,9800	-0,40%	04/05/2026
EF EQUITY REAL ESTATE R CAP EUR	113,1500	-0,48%	04/05/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.021,0900	-0,30%	04/05/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.202,2800	-0,49%	04/05/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	173,4800	-0,20%	04/05/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	204,5300	-0,38%	04/05/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	141,5700	-0,33%	04/05/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,5200	0,04%	04/05/2026
EF EUROPEAN UNION BONDS R CAP EUR	97,9700	-0,37%	04/05/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	134,2700	-0,59%	04/05/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	126,9388	-0,59%	04/05/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	199,3400	-0,60%	04/05/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	211,5900	-0,59%	04/05/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	121,7600	-0,23%	04/05/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	102,9500	-0,26%	04/05/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,3094	-0,26%	04/05/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,8300	-1,03%	04/05/2026
EF GLOBAL ALLOCATION R CAP EUR	119,6300	-0,18%	04/05/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	94,8400	-0,02%	04/05/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,8200	0,20%	04/05/2026

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