Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	182,2800	-0,16%	04/03/2026
EF BOND USD SHORT TERM LTE R EUR	123,3100	-0,63%	04/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2700	-0,06%	04/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	113,1100	0,33%	04/03/2026
EF CASH EUR A EUR	120,9600	0,01%	04/03/2026

EF CASH EUR R EUR	116,5400	0,01%	04/03/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,6600	-0,28%	04/03/2026
EF CHINA OPPORTUNITY R EUR	93,6100	-0,90%	04/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,2000	0,39%	04/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	123,8910	0,39%	04/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,1200	0,27%	04/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	105,5800	-1,68%	04/03/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	124,3600	-1,96%	04/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	145,5800	-1,41%	04/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	126,0100	0,10%	04/03/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	165,2600	-0,02%	04/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	247,5900	-3,73%	04/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	289,1000	-3,18%	04/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR	138,0900	-4,94%	04/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	139,1400	-0,09%	04/03/2026
EF EQUITY INNOVATION R CAP EUR	192,5200	0,56%	04/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	211,3300	1,93%	04/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	247,1900	2,52%	04/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	131,4400	0,74%	04/03/2026
EF EQUITY PLANET R CAP EUR	156,7400	0,22%	04/03/2026
EF EQUITY REAL ESTATE R CAP EUR	114,6200	-0,75%	04/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.011,1300	1,24%	04/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.183,6000	1,82%	04/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	170,0600	0,04%	04/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	199,3200	0,61%	04/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	138,6700	0,44%	04/03/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,7100	0,27%	04/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	100,5500	0,13%	04/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	135,2300	0,36%	04/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	128,0369	0,36%	04/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	201,0600	0,36%	04/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	213,2900	0,36%	04/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	122,1700	0,63%	04/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,4100	0,09%	04/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,7839	0,09%	04/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR	115,5900	-0,46%	04/03/2026
EF GLOBAL ALLOCATION R CAP EUR	118,4000	0,01%	04/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	97,2000	-0,07%	04/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	101,2400	-0,11%	04/03/2026

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