Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,2300	-0,02%	07/04/2026
EF BOND USD SHORT TERM LTE R EUR	123,8600	-0,17%	07/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1100	0,03%	07/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,8100	-0,18%	07/04/2026
EF CASH EUR A EUR	121,0100		07/04/2026
EF CASH EUR R EUR	116,5800		07/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,0300	0,07%	07/04/2026
EF CHINA OPPORTUNITY R EUR	92,4500	-0,26%	07/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	119,5900	-0,10%	07/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	121,2374	-0,10%	07/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	111,0000	0,07%	07/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	101,7300	-0,98%	02/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	123,2800	-0,09%	02/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	143,2200	-0,71%	02/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	120,3900	-0,02%	07/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	164,1200	-0,55%	07/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	244,1700	-0,80%	02/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	282,9400	-1,42%	02/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	135,1300	-1,26%	02/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	135,8900	0,01%	07/04/2026
EF EQUITY INNOVATION R CAP EUR	184,2100	0,28%	07/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	210,2400	-0,42%	07/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	244,5000	-0,23%	07/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	124,4100	-0,01%	07/04/2026
EF EQUITY PLANET R CAP EUR	152,1000	-0,20%	07/04/2026
EF EQUITY REAL ESTATE R CAP EUR	108,9500	0,14%	07/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	986,1900	-0,94%	07/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.147,8101	-0,75%	07/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	164,8600	0,07%	07/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	192,1200	0,26%	07/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	133,8900	0,25%	07/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	90,3600	-0,14%	07/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	97,6100	-0,77%	07/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	133,2700	-0,13%	07/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	126,0677	-0,14%	07/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	197,9700	-0,14%	07/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	210,0800	-0,13%	07/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	121,1400	-0,20%	07/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	101,6200	-0,11%	07/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	104,9421	-0,11%	07/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,8800	-0,25%	07/04/2026
EF GLOBAL ALLOCATION R CAP EUR	115,0900	-0,15%	07/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,0400	-0,41%	07/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,4200	-0,04%	07/04/2026

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