Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,5300	0,16%	13/04/2026
EF BOND USD SHORT TERM LTE R EUR	122,5500	0,22%	13/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2400	0,06%	13/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,8100	-0,01%	13/04/2026
EF CASH EUR A EUR	121,0900	-0,01%	13/04/2026
EF CASH EUR R EUR	116,6500	-0,01%	13/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,2400	0,07%	13/04/2026
EF CHINA OPPORTUNITY R EUR	94,0800	0,07%	13/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,4400	0,04%	13/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,1342	0,04%	13/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	114,1700	0,31%	13/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	106,4500	0,20%	13/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	124,3900	-0,41%	13/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	146,5100	-0,56%	13/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	124,9300	0,73%	13/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	169,7900	0,31%	13/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	255,9600	-0,61%	13/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	300,7000	-0,76%	13/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	144,2800	-0,50%	13/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	138,2800	0,46%	13/04/2026
EF EQUITY INNOVATION R CAP EUR	194,3600	1,17%	13/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	218,6300	-0,18%	13/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	257,2900	-0,33%	13/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	130,5000	0,94%	13/04/2026
EF EQUITY PLANET R CAP EUR	156,8400	0,66%	13/04/2026
EF EQUITY REAL ESTATE R CAP EUR	111,0500	-0,05%	13/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.023,2600	-0,15%	13/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.205,1000	-0,30%	13/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	168,7000	0,73%	13/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	198,9200	0,57%	13/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	138,0800	0,60%	13/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,4600	-0,08%	13/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	97,8900	-0,24%	13/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	134,8200		13/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	127,5138	-0,02%	13/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	200,2500	-0,02%	13/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	212,5200	-0,02%	13/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	122,6700	-0,27%	13/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,0400	0,06%	13/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,4032	0,06%	13/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,0100	0,44%	13/04/2026
EF GLOBAL ALLOCATION R CAP EUR	117,4400	0,46%	13/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,0100	0,04%	13/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,4500	0,13%	13/04/2026

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