Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,9500	0,08%	13/01/2026
EF BOND USD SHORT TERM LTE R EUR	122,7100	0,29%	13/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,8200	0,03%	13/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,8400	0,22%	13/01/2026
EF CASH EUR A EUR	120,7000	0,01%	13/01/2026

EF CASH EUR R EUR	116,3000	0,01%	13/01/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,5200	0,10%	13/01/2026
EF CHINA OPPORTUNITY R EUR	96,5600	0,36%	13/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	121,0800	-0,03%	13/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	122,7640	-0,03%	13/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,8800	-0,09%	13/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	110,8600	-0,05%	13/01/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	136,0300	0,82%	13/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	159,4100	0,56%	13/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	125,8800	0,33%	13/01/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	169,9500	0,48%	13/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	246,5100	0,64%	13/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	288,1300	0,38%	13/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR	139,3000	0,69%	13/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	136,2800	0,17%	13/01/2026
EF EQUITY INNOVATION R CAP EUR	202,0100	0,14%	13/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	212,6700	-0,50%	13/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	248,9900	-0,77%	13/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	139,3500	-0,03%	13/01/2026
EF EQUITY PLANET R CAP EUR	157,2400	0,09%	13/01/2026
EF EQUITY REAL ESTATE R CAP EUR	111,2200	0,54%	13/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.000,2400	-0,21%	13/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.172,0300	-0,47%	13/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	170,3400	0,16%	13/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	199,8400	-0,10%	13/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	139,6400		13/01/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,6700	0,01%	13/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,7800	-0,12%	13/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	132,7400	-0,06%	13/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	125,8121	-0,07%	13/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	197,5800	-0,06%	13/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	209,4900	-0,06%	13/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	119,8700	-0,21%	13/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	104,0500	0,03%	13/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,4426	0,03%	13/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,3500	0,34%	13/01/2026
EF GLOBAL ALLOCATION R CAP EUR	118,9500	0,09%	13/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	96,0300	0,06%	13/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,9400	0,24%	13/01/2026

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