Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND JPY LTE RH EUR	143,3000	-0,10%	17/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3100	-0,02%	17/12/2025
EF BOND USD LTE R EUR	177,4100	0,11%	17/12/2025
EF BOND USD LTE RH EUR	180,8100	-0,03%	17/12/2025
EF BOND USD SHORT TERM LTE R EUR	121,4400	0,14%	17/12/2025

EF BOND USD SHORT TERM LTE R2 CAP $	111,6400	0,01%	17/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,2800	-0,05%	17/12/2025
EF CASH EUR A EUR	120,5200	-0,02%	17/12/2025
EF CASH EUR R EUR	116,1300	-0,03%	17/12/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3200	-0,02%	17/12/2025
EF CHINA OPPORTUNITY R EUR	92,8400	0,65%	17/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,5700	-0,05%	17/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,2215	-0,05%	17/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR	112,4800	-0,57%	17/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	103,5000	1,97%	17/12/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	127,9800	1,06%	17/12/2025

EF EQUITY CHINA SMART VOLATILITY R2 $	151,3000	0,92%	17/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	119,9400	-0,97%	17/12/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	156,9800	0,04%	17/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	227,2200	0,58%	17/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	267,9300	0,45%	17/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR	126,4300	0,81%	17/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	131,2200	-0,45%	17/12/2025
EF EQUITY INNOVATION R CAP EUR	191,3300	-1,49%	17/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	205,9800	0,18%	17/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	243,3000	0,05%	17/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	133,8200	-1,09%	17/12/2025
EF EQUITY PLANET R CAP EUR	150,9000	-0,76%	17/12/2025
EF EQUITY REAL ESTATE R CAP EUR	107,8000	0,22%	17/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	954,9400	0,11%	17/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.128,9000	-0,02%	17/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR	163,5500	-0,75%	17/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	193,5800	-0,88%	17/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	135,0300	-0,82%	17/12/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,2200	-0,08%	17/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,3100	-0,01%	17/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	130,7400	-0,02%	17/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	123,9996	-0,02%	17/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	194,7200	-0,02%	17/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR	206,3900	-0,02%	17/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	118,5900	0,04%	17/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,4400	0,05%	17/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,8059	0,05%	17/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR	110,2200	0,02%	17/12/2025

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