Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,9200	0,08%	09/01/2026
EF BOND USD SHORT TERM LTE R EUR	122,7600	0,17%	09/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,7700	-0,04%	09/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,6900	0,25%	09/01/2026
EF CASH EUR A EUR	120,6900	0,01%	09/01/2026

EF CASH EUR R EUR	116,2900	0,01%	09/01/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,4700	0,02%	09/01/2026
EF CHINA OPPORTUNITY R EUR	96,3700	0,54%	09/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	120,9300	0,19%	09/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	122,6098	0,20%	09/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,6300	0,55%	09/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	110,8000	0,44%	09/01/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	133,4800	0,50%	09/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	156,2800	0,28%	09/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	125,5600	1,02%	09/01/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	168,9700	0,18%	09/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	243,7300	0,21%	09/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	284,6300	0,00%	09/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR	137,6700	0,28%	09/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	136,3500	0,35%	09/01/2026
EF EQUITY INNOVATION R CAP EUR	202,0200	0,89%	09/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	214,0400	0,13%	09/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	250,3800	-0,09%	09/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	139,7700	1,03%	09/01/2026
EF EQUITY PLANET R CAP EUR	157,6000	0,83%	09/01/2026
EF EQUITY REAL ESTATE R CAP EUR	110,6300	0,38%	09/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.002,1000	0,39%	09/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.173,2000	0,17%	09/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	170,2400	0,76%	09/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	199,5600	0,54%	09/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	139,4500	0,63%	09/01/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,6300	0,09%	09/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,6700	0,03%	09/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	132,8900	0,23%	09/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	125,9759	0,24%	09/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	197,8200	0,23%	09/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	209,7300	0,23%	09/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	120,1900	0,25%	09/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,9600	0,07%	09/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,3501	0,08%	09/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,4100	0,44%	09/01/2026
EF GLOBAL ALLOCATION R CAP EUR	118,8800	0,49%	09/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	96,1400	0,20%	09/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,9500	0,24%	09/01/2026

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