Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	181,0700	0,12%	17/03/2026
EF BOND USD SHORT TERM LTE R EUR	124,4400	-0,32%	17/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1600	0,02%	17/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,4900	0,22%	17/03/2026
EF CASH EUR A EUR	120,9800	0,02%	17/03/2026

EF CASH EUR R EUR	116,5500	0,01%	17/03/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3700	0,07%	17/03/2026
EF CHINA OPPORTUNITY R EUR	94,1200	-0,62%	17/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	120,8100	0,27%	17/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	122,4757	0,28%	17/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR	113,0500	0,36%	17/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	106,2900	-1,24%	17/03/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	128,5600	-0,43%	17/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	149,0100	-0,09%	17/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	123,7900	0,06%	17/03/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	165,2700	0,32%	17/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	253,7400	0,69%	17/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	293,3500	1,04%	17/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR	142,0100	0,87%	17/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	137,4200	0,15%	17/03/2026
EF EQUITY INNOVATION R CAP EUR	189,6500	0,14%	17/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	207,9200	0,93%	17/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	240,7800	1,27%	17/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	128,7100		17/03/2026
EF EQUITY PLANET R CAP EUR	154,4700	0,20%	17/03/2026
EF EQUITY REAL ESTATE R CAP EUR	113,0100	0,23%	17/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.000,5600	0,69%	17/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.159,6000	1,03%	17/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	167,6700	0,04%	17/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	194,5700	0,38%	17/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	135,5600	0,30%	17/03/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,4000	0,19%	17/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,2300	0,13%	17/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	133,3800	0,17%	17/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	126,2318	0,17%	17/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	198,2300	0,17%	17/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	210,3000	0,17%	17/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	121,2100	0,17%	17/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	102,2500	0,26%	17/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	105,5800	0,25%	17/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,5100	-0,10%	17/03/2026
EF GLOBAL ALLOCATION R CAP EUR	117,0800	0,03%	17/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	96,4200	0,07%	17/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,9500	-0,03%	17/03/2026

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