Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	142,6000	-0,04%	02/07/2025
EF BOND JPY LTE R EUR	71,6200	-0,33%	02/07/2025
EF BOND JPY LTE RH EUR	147,3500	-0,05%	02/07/2025
EF BOND SHORT TERM EUR T1 A EUR	100,7400	-0,02%	02/07/2025
EF BOND USD LTE R EUR	173,2700	-0,08%	02/07/2025
EF BOND USD LTE RH EUR	178,7200	-0,20%	02/07/2025
EF BOND USD SHORT TERM LTE R EUR	118,9500	0,10%	02/07/2025
EF BOND USD SHORT TERM LTE R2 CAP $	109,4800	0,01%	02/07/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	104,7900	-0,06%	02/07/2025

EF CASH EUR A EUR	119,6500	0,03%	02/07/2025
EF CASH EUR R EUR	115,3300	0,03%	02/07/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	105,5700	-0,14%	02/07/2025
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR	108,4400	0,08%	25/06/2025
EF CHINA OPPORTUNITY R EUR	85,3000	-0,06%	02/07/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	117,2300	0,09%	02/07/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	118,4294	0,09%	02/07/2025
EF DYNAMIC ASSET ALLOCATION R EUR	108,7400	0,12%	02/07/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	82,6100	-0,28%	02/07/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	118,0700	0,17%	02/07/2025
EF EQUITY CHINA SMART VOLATILITY R2 $	139,7400	0,42%	02/07/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	114,0500	0,78%	02/07/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	134,2400	0,24%	02/07/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	209,4400	0,22%	02/07/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	247,2500	0,13%	02/07/2025
EF EQUITY EMERGING MARKETS R CAP EUR	114,5400	0,02%	02/07/2025
EF EQUITY EMERGING MARKETS Z CAP EUR	117,0400	0,60%	25/06/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	120,9100	0,50%	02/07/2025
EF EQUITY INNOVATION R CAP EUR	174,4000	1,08%	02/07/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	186,8300	0,35%	02/07/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	220,9700	0,26%	02/07/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	125,5400	0,05%	02/07/2025
EF EQUITY PLANET R CAP EUR	142,5300	0,74%	02/07/2025
EF EQUITY REAL ESTATE R CAP EUR	103,1400	-0,10%	02/07/2025
EF EQUITY REAL ESTATE Z CAP EUR	104,7000	-1,75%	25/06/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	901,8100	-0,01%	02/07/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.067,2300	-0,11%	02/07/2025
EF EQUITY USA R CAP EUR	275,9900	0,67%	02/07/2025
EF EQUITY USA RH CAP EUR	221,7400	0,54%	02/07/2025
EF EQUITY USA SD DIS EUR	0
EF EQUITY WORLD SMART VOLATILITY R EUR	153,8200	0,27%	02/07/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	182,2700	0,18%	02/07/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	127,5700	0,20%	02/07/2025
EF EURO EMERGING MARKETS BONDS R EUR	89,8700	-0,03%	02/07/2025

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