Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND JPY LTE RH EUR	143,1500	-0,01%	10/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,2500		10/12/2025
EF BOND USD LTE R EUR	179,0800	0,13%	10/12/2025
EF BOND USD LTE RH EUR	180,8500	0,22%	10/12/2025
EF BOND USD SHORT TERM LTE R EUR	122,4300	0,02%	10/12/2025

EF BOND USD SHORT TERM LTE R2 CAP $	111,4800	0,13%	10/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,4500	-0,24%	10/12/2025
EF CASH EUR A EUR	120,4700		10/12/2025
EF CASH EUR R EUR	116,0800		10/12/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3600	0,18%	10/12/2025
EF CHINA OPPORTUNITY R EUR	93,6700	-0,05%	10/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,6900	0,15%	10/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,3537	0,15%	10/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR	113,6900	0,26%	10/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	104,4000	-0,34%	10/12/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	130,5800	0,05%	10/12/2025

EF EQUITY CHINA SMART VOLATILITY R2 $	152,9000	0,16%	10/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	123,2500	0,66%	10/12/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	159,4300	-0,48%	10/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	233,1900	0,15%	10/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	272,3400	0,25%	10/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR	130,0700	0,12%	10/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	133,5100	0,29%	10/12/2025
EF EQUITY INNOVATION R CAP EUR	199,2200	0,31%	10/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	204,0800	-0,23%	10/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	238,7500	-0,12%	10/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	137,1400	0,28%	10/12/2025
EF EQUITY PLANET R CAP EUR	154,7200	0,55%	10/12/2025
EF EQUITY REAL ESTATE R CAP EUR	108,0000	-0,05%	10/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	950,6700	-0,03%	10/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.113,0900	0,08%	10/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR	167,4700	0,39%	10/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	196,3200	0,50%	10/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	137,3500	0,45%	10/12/2025
EF EURO EMERGING MARKETS BONDS R EUR	90,9700	-0,16%	10/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,0800	0,08%	10/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	130,7300	0,27%	10/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	124,0098	0,26%	10/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	194,7400	0,27%	10/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR	206,4000	0,27%	10/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	118,1200	-0,14%	10/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,2600	0,02%	10/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,6211	0,02%	10/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR	111,8200	0,73%	10/12/2025

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