Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,1500	-0,07%	28/04/2026
EF BOND USD SHORT TERM LTE R EUR	122,7100	0,25%	28/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,3000	-0,04%	28/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,0200	-0,32%	28/04/2026
EF CASH EUR A EUR	121,1800	-0,02%	28/04/2026
EF CASH EUR R EUR	116,7400	-0,01%	28/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,2800	-0,05%	28/04/2026
EF CHINA OPPORTUNITY R EUR	95,0700	-0,40%	28/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,7700	-0,30%	28/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,4759	-0,29%	28/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,7500	-0,43%	28/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	111,1800	-0,22%	28/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	124,2400	-0,84%	28/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	146,2200	-1,13%	28/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	128,2500	-0,43%	28/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	178,2100	0,26%	28/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	267,5300	-0,40%	28/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	314,0600	-0,69%	28/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	154,6600	-0,48%	28/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	141,0100	0,46%	28/04/2026
EF EQUITY INNOVATION R CAP EUR	205,6300	-0,85%	28/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	222,6200	0,54%	28/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	261,8000	0,25%	28/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	135,8700	-0,71%	28/04/2026
EF EQUITY PLANET R CAP EUR	160,1700	-0,57%	28/04/2026
EF EQUITY REAL ESTATE R CAP EUR	113,6300	0,96%	28/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.013,2800	-0,42%	28/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.192,4700	-0,71%	28/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	172,5200	-0,20%	28/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	203,2800	-0,49%	28/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	140,9700	-0,37%	28/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,4700	-0,25%	28/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,0400	-0,28%	28/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	134,4800	-0,16%	28/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	127,1544	-0,16%	28/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	199,6800	-0,16%	28/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	211,9400	-0,16%	28/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	121,9300	-0,04%	28/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,0300	-0,14%	28/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,3919	-0,14%	28/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,1500	-0,07%	28/04/2026
EF GLOBAL ALLOCATION R CAP EUR	119,4400	-0,09%	28/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	94,9000	-0,11%	28/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,9000	0,06%	28/04/2026

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