Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,9400	0,23%	14/04/2026
EF BOND USD SHORT TERM LTE R EUR	121,5900	-0,78%	14/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,3000	0,05%	14/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,8000	-0,01%	14/04/2026
EF CASH EUR A EUR	121,1300	0,03%	14/04/2026
EF CASH EUR R EUR	116,6900	0,03%	14/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,4600	0,21%	14/04/2026
EF CHINA OPPORTUNITY R EUR	94,3400	0,28%	14/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	123,0900	0,53%	14/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,7977	0,53%	14/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,2600	0,95%	14/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	107,6700	1,15%	14/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	124,5700	0,14%	14/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	147,9600	0,99%	14/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	125,6700	0,59%	14/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	171,1400	0,80%	14/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	258,1600	0,86%	14/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	305,8400	1,71%	14/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	146,1400	1,29%	14/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	138,4500	0,12%	14/04/2026
EF EQUITY INNOVATION R CAP EUR	197,1600	1,44%	14/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	220,9800	1,07%	14/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	262,2400	1,92%	14/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	132,1900	1,30%	14/04/2026
EF EQUITY PLANET R CAP EUR	157,5000	0,42%	14/04/2026
EF EQUITY REAL ESTATE R CAP EUR	111,9500	0,81%	14/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.034,7100	1,12%	14/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.228,8300	1,97%	14/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	169,2700	0,34%	14/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	201,2700	1,18%	14/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	139,3300	0,91%	14/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,8600	0,44%	14/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,3800	0,50%	14/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	135,1500	0,24%	14/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	127,8420	0,26%	14/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	200,7500	0,25%	14/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	213,0600	0,25%	14/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	123,2100	0,44%	14/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,5600	0,50%	14/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,9485	0,51%	14/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,1200	-0,78%	14/04/2026
EF GLOBAL ALLOCATION R CAP EUR	117,8900	0,38%	14/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,0000	-0,01%	14/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,1300	-0,32%	14/04/2026

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