Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,5400	0,17%	08/04/2026
EF BOND USD SHORT TERM LTE R EUR	122,6300	-0,99%	08/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1700	0,05%	08/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,6300	1,66%	08/04/2026
EF CASH EUR A EUR	121,0900	0,07%	08/04/2026
EF CASH EUR R EUR	116,6600	0,07%	08/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,2800	0,23%	08/04/2026
EF CHINA OPPORTUNITY R EUR	93,7300	1,38%	08/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,3400	2,30%	08/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,0347	2,31%	08/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	113,9000	2,61%	08/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	104,8100	3,03%	08/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	125,6100	1,89%	08/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	147,7500	3,16%	08/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	123,6300	2,69%	08/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	169,0900	3,03%	08/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	257,0400	5,27%	08/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	301,5700	6,58%	08/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	144,0800	6,62%	08/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	137,7300	1,35%	08/04/2026
EF EQUITY INNOVATION R CAP EUR	190,9400	3,65%	08/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	216,8200	3,13%	08/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	254,8200	4,22%	08/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	128,6200	3,38%	08/04/2026
EF EQUITY PLANET R CAP EUR	155,6800	2,35%	08/04/2026
EF EQUITY REAL ESTATE R CAP EUR	111,0000	1,88%	08/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.018,1400	3,24%	08/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.197,4800	4,33%	08/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	167,6200	1,67%	08/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	197,3900	2,74%	08/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	137,0400	2,35%	08/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,6200	1,39%	08/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,1100	1,54%	08/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	134,9900	1,29%	08/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	127,7087	1,30%	08/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	200,5400	1,30%	08/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	212,8300	1,31%	08/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	122,8500	1,41%	08/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	102,9400	1,30%	08/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,3106	1,30%	08/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,2500	0,32%	08/04/2026
EF GLOBAL ALLOCATION R CAP EUR	117,0200	1,68%	08/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,5800	0,57%	08/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,4800	0,06%	08/04/2026

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