Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	179,7400	0,29%	23/03/2026
EF BOND USD SHORT TERM LTE R EUR	123,4800	-0,25%	23/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,8900	0,11%	23/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,8000	0,31%	23/03/2026
EF CASH EUR A EUR	120,9200	0,01%	23/03/2026

EF CASH EUR R EUR	116,5000	0,01%	23/03/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	106,7800	-0,11%	23/03/2026
EF CHINA OPPORTUNITY R EUR	91,7100	-1,62%	23/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	119,0100	0,61%	23/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	120,6403	0,61%	23/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR	110,4000	0,65%	23/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	100,2700	-3,83%	23/03/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	119,9900	-3,43%	23/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	139,8200	-3,08%	23/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	119,8800	0,67%	23/03/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	159,2700	-1,64%	23/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	241,0500	-3,07%	23/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	280,1600	-2,73%	23/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR	133,6200	-3,79%	23/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	134,0100	0,25%	23/03/2026
EF EQUITY INNOVATION R CAP EUR	183,5400	0,86%	23/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	200,6000	0,67%	23/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	233,5500	1,03%	23/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	124,3700	1,00%	23/03/2026
EF EQUITY PLANET R CAP EUR	149,3400	0,71%	23/03/2026
EF EQUITY REAL ESTATE R CAP EUR	106,6900	-0,69%	23/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	954,6500	0,22%	23/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.112,3001	0,57%	23/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	162,8200	0,38%	23/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	189,9400	0,73%	23/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	132,2100	0,64%	23/03/2026
EF EURO EMERGING MARKETS BONDS R EUR	90,5000	0,14%	23/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,4000	0,57%	23/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	131,4500	0,23%	23/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	124,4063	0,22%	23/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	195,3500	0,22%	23/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	207,2900	0,22%	23/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	118,6900	0,02%	23/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	100,9700	0,23%	23/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	104,2630	0,23%	23/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR	112,8700	0,11%	23/03/2026
EF GLOBAL ALLOCATION R CAP EUR	114,4500	0,49%	23/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,0700	0,20%	23/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,8800	-0,22%	23/03/2026

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