Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	181,2800	0,35%	29/12/2025
EF BOND USD SHORT TERM LTE R EUR	121,4700	0,24%	29/12/2025
EF BOND USD SHORT TERM LTE R2 CAP $	111,7900	0,17%	29/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,8400	0,07%	29/12/2025
EF CASH EUR A EUR	120,6000	0,02%	29/12/2025

EF CASH EUR R EUR	116,2100	0,02%	29/12/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,5000	0,22%	29/12/2025
EF CHINA OPPORTUNITY R EUR	93,8800	0,22%	29/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,9400	0,04%	29/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,6071	0,05%	29/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR	114,2800	0,27%	29/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	105,5800	0,73%	29/12/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	128,7400	-0,22%	29/12/2025
EF EQUITY CHINA SMART VOLATILITY R2 $	152,3600	-0,29%	29/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	122,3300	0,02%	29/12/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	160,8500	-0,54%	29/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	233,8000	1,12%	29/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	275,9800	1,05%	29/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR	130,4900	1,23%	29/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	133,6900	0,06%	29/12/2025
EF EQUITY INNOVATION R CAP EUR	196,2400	-0,20%	29/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	207,9800	-0,30%	29/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	245,9300	-0,36%	29/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	136,2100	-0,01%	29/12/2025
EF EQUITY PLANET R CAP EUR	154,0300	0,07%	29/12/2025
EF EQUITY REAL ESTATE R CAP EUR	108,7300	0,63%	29/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	971,0100	0,12%	29/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.149,1100	0,05%	29/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR	167,0600	0,01%	29/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	197,9500	-0,05%	29/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	137,8700	-0,07%	29/12/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,4900	0,15%	29/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,4900	0,27%	29/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	131,2100	0,01%	29/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	124,3989	-0,01%	29/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	195,3600	-0,01%	29/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR	207,1000		29/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	119,0200	0,04%	29/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,7200	0,04%	29/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,0934	0,04%	29/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR	110,5400	-0,01%	29/12/2025
EF GLOBAL ALLOCATION R CAP EUR	117,2700	0,16%	29/12/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	95,2800	0,45%	29/12/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,6300	0,14%	29/12/2025

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