Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	183,5200	0,26%	27/02/2026
EF BOND USD SHORT TERM LTE R EUR	121,8200	0,02%	27/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,5100	0,09%	27/02/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	114,2200	-0,12%	27/02/2026
EF CASH EUR A EUR	120,9700		27/02/2026

EF CASH EUR R EUR	116,5400	-0,01%	27/02/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	108,2800	0,06%	27/02/2026
EF CHINA OPPORTUNITY R EUR	94,6900	-0,49%	27/02/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	123,6200	0,06%	27/02/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	125,3394	0,06%	27/02/2026
EF DYNAMIC ASSET ALLOCATION R EUR	117,2700	-0,03%	27/02/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	108,3800	-1,09%	27/02/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	128,2300	0,12%	27/02/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	152,2700	0,20%	27/02/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	127,1100	-0,23%	27/02/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	171,5500	-0,48%	27/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	264,7300	-0,69%	27/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	313,5700	-0,61%	27/02/2026
EF EQUITY EMERGING MARKETS R CAP EUR	150,5700	-0,86%	27/02/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	139,4000	-0,18%	27/02/2026
EF EQUITY INNOVATION R CAP EUR	193,5700	-1,10%	27/02/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	219,1000	-0,45%	27/02/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	259,9700	-0,37%	27/02/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	132,3600	-1,11%	27/02/2026
EF EQUITY PLANET R CAP EUR	157,4600	-0,26%	27/02/2026
EF EQUITY REAL ESTATE R CAP EUR	115,3500	-0,31%	27/02/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.044,6200	0,07%	27/02/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.240,4000	0,15%	27/02/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	170,3500	-0,13%	27/02/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	202,5300	-0,06%	27/02/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	140,4600	-0,09%	27/02/2026
EF EURO EMERGING MARKETS BONDS R EUR	93,5200	-0,02%	27/02/2026
EF EUROPEAN UNION BONDS R CAP EUR	101,6700	0,30%	27/02/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	137,0900	0,15%	27/02/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	129,8009	0,13%	27/02/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	203,8400	0,14%	27/02/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	216,2300	0,14%	27/02/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	124,4600	0,16%	27/02/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	105,0100	0,08%	27/02/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	108,4302	0,08%	27/02/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,8100	0,04%	27/02/2026
EF GLOBAL ALLOCATION R CAP EUR	118,8500	-0,12%	27/02/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	97,2300	0,05%	27/02/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,4400	-0,16%	27/02/2026

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