Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	181,8800	-0,22%	05/03/2026
EF BOND USD SHORT TERM LTE R EUR	123,8700	0,45%	05/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2200	-0,04%	05/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	112,7200	-0,34%	05/03/2026
EF CASH EUR A EUR	120,9700	0,01%	05/03/2026

EF CASH EUR R EUR	116,5400		05/03/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,7300	0,07%	05/03/2026
EF CHINA OPPORTUNITY R EUR	94,0700	0,49%	05/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	121,5800	-0,51%	05/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	123,2718	-0,50%	05/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR	114,2800	-0,73%	05/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	107,0900	1,43%	05/03/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	124,6500	0,23%	05/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	145,2000	-0,26%	05/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	125,5100	-0,40%	05/03/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	167,9900	1,65%	05/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	253,5400	2,40%	05/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	294,5900	1,90%	05/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR	142,7800	3,40%	05/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	138,5400	-0,43%	05/03/2026
EF EQUITY INNOVATION R CAP EUR	192,1400	-0,20%	05/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	208,1700	-1,50%	05/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	242,2900	-1,98%	05/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	131,5000	0,05%	05/03/2026
EF EQUITY PLANET R CAP EUR	156,1600	-0,37%	05/03/2026
EF EQUITY REAL ESTATE R CAP EUR	114,4500	-0,15%	05/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.000,5200	-1,05%	05/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.165,4000	-1,54%	05/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	169,6200	-0,26%	05/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	197,8200	-0,75%	05/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	137,7800	-0,64%	05/03/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,5300	-0,19%	05/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,9200	-0,63%	05/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	134,3200	-0,67%	05/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	127,1651	-0,68%	05/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	199,7000	-0,68%	05/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	211,8500	-0,68%	05/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	121,4100	-0,62%	05/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,0700	-0,33%	05/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,4341	-0,33%	05/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR	115,3700	-0,19%	05/03/2026
EF GLOBAL ALLOCATION R CAP EUR	118,1400	-0,22%	05/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	97,0000	-0,21%	05/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	101,5000	0,26%	05/03/2026

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