Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND JPY LTE RH EUR	143,4500	-0,21%	03/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3200	0,01%	03/12/2025
EF BOND USD LTE R EUR	179,3900	-0,32%	03/12/2025
EF BOND USD LTE RH EUR	181,5500	0,14%	03/12/2025
EF BOND USD SHORT TERM LTE R EUR	122,2400	-0,42%	03/12/2025

EF BOND USD SHORT TERM LTE R2 CAP $	111,4900	0,05%	03/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	110,4900	0,12%	03/12/2025
EF CASH EUR A EUR	120,4500		03/12/2025
EF CASH EUR R EUR	116,0700		03/12/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,7000	0,08%	03/12/2025
EF CHINA OPPORTUNITY R EUR	93,2800	-0,48%	03/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,9100	0,06%	03/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,5740	0,06%	03/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR	113,9100	0,23%	03/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	102,4400	-0,90%	03/12/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	130,5600	-1,61%	03/12/2025

EF EQUITY CHINA SMART VOLATILITY R2 $	153,1300	-1,14%	03/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	121,8300	-0,14%	03/12/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	158,1700	-0,01%	03/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	231,3200	-0,54%	03/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	270,6000	-0,07%	03/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR	128,8700	-0,49%	03/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	133,1000	-0,25%	03/12/2025
EF EQUITY INNOVATION R CAP EUR	197,4200	0,24%	03/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	203,6300	0,00%	03/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	238,6200	0,48%	03/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	137,1300	0,09%	03/12/2025
EF EQUITY PLANET R CAP EUR	153,5800	0,03%	03/12/2025
EF EQUITY REAL ESTATE R CAP EUR	109,0400	-0,17%	03/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	947,4100	0,08%	03/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.111,1300	0,55%	03/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR	166,6200	-0,08%	03/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	195,6500	0,38%	03/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	136,8600	0,21%	03/12/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,7000	0,10%	03/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,7400	0,10%	03/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	130,8400	0,18%	03/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	124,1224	0,17%	03/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	194,9200	0,17%	03/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR	206,5800	0,18%	03/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	118,7300	-0,08%	03/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,4200	0,05%	03/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,7854	0,05%	03/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR	111,1400	0,07%	03/12/2025

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