Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,5600	0,07%	19/03/2026
EF BOND USD SHORT TERM LTE R EUR	124,3300	-0,05%	19/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,9600	-0,04%	19/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	110,4500	-0,60%	19/03/2026
EF CASH EUR A EUR	120,9500	-0,02%	19/03/2026

EF CASH EUR R EUR	116,5200	-0,03%	19/03/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,2300	-0,06%	19/03/2026
EF CHINA OPPORTUNITY R EUR	93,5000	-1,24%	19/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	119,6100	-0,66%	19/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	121,2484	-0,67%	19/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR	111,5400	-0,60%	19/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	104,6400	-2,58%	19/03/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	126,0600	-2,30%	19/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	145,9800	-2,29%	19/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	121,2900	-0,93%	19/03/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	164,1600	-0,95%	19/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	251,1400	-2,47%	19/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	290,0700	-2,46%	19/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR	140,4700	-2,98%	19/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	135,3600	-0,62%	19/03/2026
EF EQUITY INNOVATION R CAP EUR	185,8400	-1,42%	19/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	202,7000	-2,34%	19/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	234,5300	-2,33%	19/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	125,5200	-1,47%	19/03/2026
EF EQUITY PLANET R CAP EUR	151,1200	-1,27%	19/03/2026
EF EQUITY REAL ESTATE R CAP EUR	110,7000	-1,38%	19/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	968,6900	-2,80%	19/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.121,6400	-2,79%	19/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	164,7800	-0,74%	19/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	191,0300	-0,74%	19/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	133,0900	-0,78%	19/03/2026
EF EURO EMERGING MARKETS BONDS R EUR	90,8100	-0,48%	19/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,7200	-0,25%	19/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	132,0800	-0,54%	19/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	125,0114	-0,53%	19/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	196,3200	-0,53%	19/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	208,3100	-0,52%	19/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	119,5400	-1,08%	19/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	101,3200	-0,88%	19/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	104,6334	-0,88%	19/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,8400	0,04%	19/03/2026
EF GLOBAL ALLOCATION R CAP EUR	115,7400	-0,55%	19/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,9400	-0,24%	19/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,6600	-0,31%	19/03/2026

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