Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND ITALY FLOATING RATE LTE R EUR	144,4800	-0,02%	05/11/2025
EF BOND JPY LTE R EUR	67,3600	-0,38%	05/11/2025
EF BOND JPY LTE RH EUR	145,7100	0,09%	05/11/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2300	-0,01%	05/11/2025
EF BOND USD LTE R EUR	181,0300	-0,27%	05/11/2025
EF BOND USD LTE RH EUR	180,6400	-0,39%	05/11/2025
EF BOND USD SHORT TERM LTE R EUR	123,6400	0,04%	05/11/2025
EF BOND USD SHORT TERM LTE R2 CAP $	111,0000	-0,07%	05/11/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,5000	0,16%	05/11/2025
EF CASH EUR A EUR	120,3100	0,01%	05/11/2025

EF CASH EUR R EUR	115,9400	0,01%	05/11/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,7500	-0,32%	05/11/2025
EF CHINA OPPORTUNITY R EUR	94,4600	-0,02%	05/11/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,7700	0,11%	05/11/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,4198	0,11%	05/11/2025
EF DYNAMIC ASSET ALLOCATION R EUR	113,7400	0,02%	05/11/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	104,6800	0,22%	05/11/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	135,0000	0,16%	05/11/2025
EF EQUITY CHINA SMART VOLATILITY R2 $	155,8600	0,05%	05/11/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	122,9700	0,07%	05/11/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	156,9300	-0,22%	05/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	236,9300	-0,45%	05/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	272,8300	-0,56%	05/11/2025
EF EQUITY EMERGING MARKETS R CAP EUR	132,6400	-0,73%	05/11/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	132,8900	0,32%	05/11/2025
EF EQUITY INNOVATION R CAP EUR	197,9000	0,31%	05/11/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	202,4500	0,22%	05/11/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	233,5300	0,11%	05/11/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	137,0800	0,39%	05/11/2025
EF EQUITY PLANET R CAP EUR	154,9900	0,55%	05/11/2025
EF EQUITY REAL ESTATE R CAP EUR	108,2100	-0,04%	05/11/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	946,0400	0,22%	05/11/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.092,1500	0,11%	05/11/2025
EF EQUITY USA R CAP EUR	310,4300	0,58%	05/11/2025
EF EQUITY USA RH CAP EUR	241,3500	0,46%	05/11/2025
EF EQUITY USA SD DIS EUR	0
EF EQUITY WORLD SMART VOLATILITY R EUR	167,4900	0,31%	05/11/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	193,6000	0,19%	05/11/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	136,1800	0,25%	05/11/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,6100	-0,02%	05/11/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,9800	-0,17%	05/11/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	129,9000	0,42%	05/11/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	123,3135	0,42%	05/11/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	193,6500	0,42%	05/11/2025

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