Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND JPY LTE RH EUR	143,5800	-0,45%	01/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3100	-0,04%	01/12/2025
EF BOND USD LTE R EUR	179,5200	-0,61%	01/12/2025
EF BOND USD LTE RH EUR	181,2200	-0,41%	01/12/2025
EF BOND USD SHORT TERM LTE R EUR	122,4500	-0,29%	01/12/2025

EF BOND USD SHORT TERM LTE R2 CAP $	111,3800	-0,07%	01/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	110,2000	-0,11%	01/12/2025
EF CASH EUR A EUR	120,4400	0,01%	01/12/2025
EF CASH EUR R EUR	116,0600	0,01%	01/12/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,5900	-0,37%	01/12/2025
EF CHINA OPPORTUNITY R EUR	93,7700	0,12%	01/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,7600	-0,18%	01/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,4198	-0,17%	01/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR	113,4900	-0,50%	01/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	103,6700	1,23%	01/12/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	132,1400	0,49%	01/12/2025

EF EQUITY CHINA SMART VOLATILITY R2 $	154,5600	0,70%	01/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	121,7900	-0,59%	01/12/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	157,4700	-0,01%	01/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	230,9400	-0,18%	01/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	269,4400	0,03%	01/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR	128,5900	0,06%	01/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	133,0900	-0,56%	01/12/2025
EF EQUITY INNOVATION R CAP EUR	195,6800	-0,60%	01/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	203,3300	-0,32%	01/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	237,6300	-0,11%	01/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	136,7500	-0,37%	01/12/2025
EF EQUITY PLANET R CAP EUR	152,9900	-0,62%	01/12/2025
EF EQUITY REAL ESTATE R CAP EUR	109,2200	-1,14%	01/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	946,4400	-0,35%	01/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.106,9900	-0,13%	01/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR	166,2200	-0,58%	01/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	194,6500	-0,37%	01/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	136,2900	-0,45%	01/12/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,6200	-0,17%	01/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,6800	-0,47%	01/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	130,5400	-0,12%	01/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	123,8459	-0,12%	01/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	194,4900	-0,12%	01/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR	206,1100	-0,13%	01/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	118,7700	-0,04%	01/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,4300	-0,21%	01/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,7956	-0,22%	01/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR	110,7700	-0,47%	01/12/2025

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