Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	179,0400	0,01%	27/03/2026
EF BOND USD SHORT TERM LTE R EUR	124,1200	0,32%	27/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,8300	0,13%	27/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,1700	-0,55%	27/03/2026
EF CASH EUR A EUR	120,9500	0,02%	27/03/2026

EF CASH EUR R EUR	116,5200	0,03%	27/03/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	106,5400	-0,12%	27/03/2026
EF CHINA OPPORTUNITY R EUR	92,6600	0,32%	27/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	117,6100	-0,57%	27/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	119,2250	-0,57%	27/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR	108,4600	-0,88%	27/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	102,3400	0,60%	27/03/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	123,1700	0,67%	27/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	142,7100	0,48%	27/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	117,5600	-1,42%	27/03/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	162,4900	0,33%	27/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	244,9200	-0,55%	27/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	283,0700	-0,72%	27/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR	135,7500	-0,74%	27/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	133,8700	-0,59%	27/03/2026
EF EQUITY INNOVATION R CAP EUR	177,0900	-2,10%	27/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	202,0700	-0,66%	27/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	233,9300	-0,84%	27/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	120,0400	-2,11%	27/03/2026
EF EQUITY PLANET R CAP EUR	147,3400	-1,47%	27/03/2026
EF EQUITY REAL ESTATE R CAP EUR	105,6600	-0,88%	27/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	955,5600	-1,05%	27/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.107,1100	-1,23%	27/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	160,4400	-1,13%	27/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	186,1200	-1,31%	27/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	129,8300	-1,24%	27/03/2026
EF EURO EMERGING MARKETS BONDS R EUR	89,9900	-0,44%	27/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	97,2200	-0,40%	27/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	131,7800	-0,46%	27/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	124,7037	-0,46%	27/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	195,8200	-0,47%	27/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	207,8000	-0,46%	27/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	119,2500	-0,43%	27/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	100,6600	-0,30%	27/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	103,9440	-0,31%	27/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,5600	-0,30%	27/03/2026
EF GLOBAL ALLOCATION R CAP EUR	112,7200	-0,91%	27/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	94,5300	-0,28%	27/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,8200	-0,35%	27/03/2026

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