Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND ITALY FLOATING RATE LTE R EUR	144,0500	0,08%	15/10/2025
EF BOND JPY LTE R EUR	67,6300	0,15%	15/10/2025
EF BOND JPY LTE RH EUR	145,2500	0,12%	15/10/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2200	0,04%	15/10/2025
EF BOND USD LTE R EUR	179,6700	-0,35%	15/10/2025
EF BOND USD LTE RH EUR	181,7800	-0,10%	15/10/2025
EF BOND USD SHORT TERM LTE R EUR	122,1300	-0,28%	15/10/2025
EF BOND USD SHORT TERM LTE R2 CAP $	111,0300	-0,03%	15/10/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	108,2200	0,45%	15/10/2025
EF CASH EUR A EUR	120,2100		15/10/2025

EF CASH EUR R EUR	115,8500	0,01%	15/10/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	108,0500	-0,04%	15/10/2025
EF CHINA OPPORTUNITY R EUR	93,6300	0,70%	15/10/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	120,2500	0,31%	15/10/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,3983	-0,11%	15/10/2025
EF DYNAMIC ASSET ALLOCATION R EUR	113,3400	0,64%	15/10/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	103,0800	1,87%	15/10/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	134,3700	1,59%	15/10/2025
EF EQUITY CHINA SMART VOLATILITY R2 $	157,1000	1,85%	15/10/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	120,2000	0,46%	15/10/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	157,4300	-0,13%	15/10/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	231,1400	1,56%	15/10/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	269,5300	1,81%	15/10/2025
EF EQUITY EMERGING MARKETS R CAP EUR	130,4600	1,88%	15/10/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	129,4000	0,17%	15/10/2025
EF EQUITY INNOVATION R CAP EUR	191,8800	0,46%	15/10/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	196,8100	-0,53%	15/10/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	229,9500	-0,28%	15/10/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	133,2600	1,11%	15/10/2025
EF EQUITY PLANET R CAP EUR	151,0400	0,43%	15/10/2025
EF EQUITY REAL ESTATE R CAP EUR	107,9800	0,78%	15/10/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	942,9800	0,23%	15/10/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.102,3700	0,48%	15/10/2025
EF EQUITY USA R CAP EUR	301,3100	0,37%	15/10/2025
EF EQUITY USA RH CAP EUR	237,4400	0,62%	15/10/2025
EF EQUITY USA SD DIS EUR	0
EF EQUITY WORLD SMART VOLATILITY R EUR	163,8200	0,28%	15/10/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	191,7500	0,54%	15/10/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	134,3900	0,44%	15/10/2025
EF EURO EMERGING MARKETS BONDS R EUR	90,9000	0,25%	15/10/2025
EF EUROPEAN UNION BONDS R CAP EUR	100,5800	0,23%	15/10/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	129,0100	0,16%	15/10/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	122,2282	-0,08%	15/10/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	192,4100	0,16%	15/10/2025

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