Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,2700	-0,14%	27/04/2026
EF BOND USD SHORT TERM LTE R EUR	122,4100	-0,27%	27/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,3500	-0,02%	27/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,3800	-0,16%	27/04/2026
EF CASH EUR A EUR	121,2000	-0,01%	27/04/2026
EF CASH EUR R EUR	116,7500	-0,01%	27/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3300	-0,09%	27/04/2026
EF CHINA OPPORTUNITY R EUR	95,4500	0,30%	27/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	123,1400	-0,12%	27/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,8421	-0,12%	27/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	116,2500	-0,15%	27/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	111,4300	0,56%	27/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	125,2900	-0,63%	27/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	147,8900	-0,38%	27/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	128,8100	-0,22%	27/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	177,7500	0,04%	27/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	268,6100	0,81%	27/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	316,2500	1,07%	27/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	155,4100	0,94%	27/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	140,3600	-0,28%	27/04/2026
EF EQUITY INNOVATION R CAP EUR	207,4000	0,08%	27/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	221,4300	0,02%	27/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	261,1500	0,28%	27/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	136,8400	-0,04%	27/04/2026
EF EQUITY PLANET R CAP EUR	161,0900	-0,01%	27/04/2026
EF EQUITY REAL ESTATE R CAP EUR	112,5500	-0,27%	27/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.017,5500	-0,32%	27/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.200,9800	-0,06%	27/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	172,8700	-0,09%	27/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	204,2800	0,16%	27/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	141,4900	0,06%	27/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,7000	-0,09%	27/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,3200	-0,31%	27/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	134,7000	-0,16%	27/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	127,3597	-0,17%	27/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	200,0000	-0,17%	27/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	212,2800	-0,17%	27/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	121,9800	-0,18%	27/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,1700	0,06%	27/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,5362	0,05%	27/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,2300	-0,47%	27/04/2026
EF GLOBAL ALLOCATION R CAP EUR	119,5500	-0,17%	27/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,0000	-0,33%	27/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,8400	-0,15%	27/04/2026

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