Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,2600	0,16%	02/04/2026
EF BOND USD SHORT TERM LTE R EUR	124,0700	0,66%	02/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,0800	0,03%	02/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	110,0100	0,24%	02/04/2026
EF CASH EUR A EUR	121,0100	-0,01%	02/04/2026

EF CASH EUR R EUR	116,5800		02/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	106,9500	0,04%	02/04/2026
EF CHINA OPPORTUNITY R EUR	92,6900	-0,03%	02/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	119,7100	-0,18%	02/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	121,3590	-0,18%	02/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	110,9200	-0,22%	02/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	101,7300	-0,98%	02/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	123,2800	-0,09%	02/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	143,2200	-0,71%	02/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	120,4200	0,21%	02/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	165,0300	0,22%	02/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	244,1700	-0,80%	02/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	282,9400	-1,42%	02/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	135,1300	-1,26%	02/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	135,8700	0,47%	02/04/2026
EF EQUITY INNOVATION R CAP EUR	183,6900	-0,04%	02/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	211,1300	-0,05%	02/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	245,0700	-0,67%	02/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	124,4200	0,20%	02/04/2026
EF EQUITY PLANET R CAP EUR	152,4000	0,47%	02/04/2026
EF EQUITY REAL ESTATE R CAP EUR	108,8000	1,24%	02/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	995,5100	-0,02%	02/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.156,4500	-0,64%	02/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	164,7500	0,45%	02/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	191,6300	-0,17%	02/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	133,5600	0,01%	02/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	90,4900	-0,17%	02/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,3700	-0,11%	02/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	133,4400	0,05%	02/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	126,2421	0,06%	02/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	198,2500	0,06%	02/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	210,3600	0,06%	02/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	121,3800	0,09%	02/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	101,7300	-0,21%	02/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	105,0553	-0,21%	02/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,1700	0,68%	02/04/2026
EF GLOBAL ALLOCATION R CAP EUR	115,2600	0,36%	02/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,4300	0,27%	02/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,4600	0,46%	02/04/2026

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