Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,2400	-0,12%	10/04/2026
EF BOND USD SHORT TERM LTE R EUR	122,2800	-0,39%	10/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1700	-0,01%	10/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,8200	0,22%	10/04/2026
EF CASH EUR A EUR	121,1000		10/04/2026
EF CASH EUR R EUR	116,6600		10/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,1600	-0,04%	10/04/2026
EF CHINA OPPORTUNITY R EUR	94,0100	0,34%	10/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,3900		10/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,0900		10/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	113,8200	-0,18%	10/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	106,2400	1,67%	10/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	124,9000	0,20%	10/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	147,3300	0,58%	10/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	124,0200	-0,13%	10/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	169,2700	0,43%	10/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	257,5200	0,72%	10/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	303,0000	1,10%	10/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	145,0100	1,24%	10/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	137,6500	-0,44%	10/04/2026
EF EQUITY INNOVATION R CAP EUR	192,1100	0,39%	10/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	219,0300	0,46%	10/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	258,1500	0,84%	10/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	129,2900	0,17%	10/04/2026
EF EQUITY PLANET R CAP EUR	155,8100	-0,29%	10/04/2026
EF EQUITY REAL ESTATE R CAP EUR	111,1000	-0,03%	10/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.024,8001	0,49%	10/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.208,7600	0,87%	10/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	167,4800	-0,39%	10/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	197,7900	-0,02%	10/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	137,2500	-0,10%	10/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,5300	0,07%	10/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,1300	-0,59%	10/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	134,8200	-0,22%	10/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	127,5446	-0,22%	10/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	200,2900	-0,22%	10/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	212,5600	-0,22%	10/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	123,0000	0,15%	10/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	102,9800	0,05%	10/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,3415	0,05%	10/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,5100	-0,97%	10/04/2026
EF GLOBAL ALLOCATION R CAP EUR	116,9000	-0,32%	10/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	94,9700	-0,48%	10/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,3200	-0,28%	10/04/2026

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