Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,3200	-0,04%	04/02/2026
EF BOND USD SHORT TERM LTE R EUR	121,3600	0,17%	04/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,9700	0,03%	04/02/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	112,8300	-0,09%	04/02/2026
EF CASH EUR A EUR	120,8500	0,02%	04/02/2026

EF CASH EUR R EUR	116,4300	0,01%	04/02/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3400		04/02/2026
EF CHINA OPPORTUNITY R EUR	94,2600	0,22%	04/02/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	121,7600	0,04%	04/02/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	123,4487	0,04%	04/02/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,2500	-0,45%	04/02/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	108,3600	0,79%	04/02/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	130,7200	-0,05%	04/02/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	155,0900	-0,19%	04/02/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	125,2200	-0,34%	04/02/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	166,1800	-0,37%	04/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	253,2900	-0,08%	04/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	299,7300	-0,22%	04/02/2026
EF EQUITY EMERGING MARKETS R CAP EUR	142,8900	-0,22%	04/02/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	138,1500	0,77%	04/02/2026
EF EQUITY INNOVATION R CAP EUR	195,1400	-0,52%	04/02/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	216,1500	0,41%	04/02/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	256,2200	0,27%	04/02/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	133,2000	-0,16%	04/02/2026
EF EQUITY PLANET R CAP EUR	155,9000	0,23%	04/02/2026
EF EQUITY REAL ESTATE R CAP EUR	110,4500	0,84%	04/02/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.018,9800	0,42%	04/02/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.208,8300	0,27%	04/02/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	168,2600	-0,12%	04/02/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	199,8600	-0,27%	04/02/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	138,7400	-0,19%	04/02/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,6900	0,13%	04/02/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,8500	0,20%	04/02/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	135,3300	0,70%	04/02/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	128,2010	0,69%	04/02/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	201,3200	0,69%	04/02/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	213,5100	0,69%	04/02/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	122,1200	0,80%	04/02/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	104,4800	0,03%	04/02/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,8746	0,03%	04/02/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,1400	0,69%	04/02/2026
EF GLOBAL ALLOCATION R CAP EUR	117,2500	-0,19%	04/02/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,6100	-0,01%	04/02/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,3500	0,16%	04/02/2026

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