Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	181,1000	0,04%	09/02/2026
EF BOND USD SHORT TERM LTE R EUR	120,4000	-0,75%	09/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1700	0,03%	09/02/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	112,6800	-0,01%	09/02/2026
EF CASH EUR A EUR	120,8600	-0,01%	09/02/2026

EF CASH EUR R EUR	116,4500		09/02/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,5400		09/02/2026
EF CHINA OPPORTUNITY R EUR	93,9800	0,20%	09/02/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,3600	0,36%	09/02/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,0568	0,36%	09/02/2026
EF DYNAMIC ASSET ALLOCATION R EUR	116,1900	0,49%	09/02/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	107,9700	1,33%	09/02/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	130,8200	0,81%	09/02/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	156,7400	1,60%	09/02/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	126,3300	0,13%	09/02/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	164,9400	0,07%	09/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	252,0000	1,19%	09/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	301,1500	1,99%	09/02/2026
EF EQUITY EMERGING MARKETS R CAP EUR	142,1900	1,81%	09/02/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	137,8000	-0,35%	09/02/2026
EF EQUITY INNOVATION R CAP EUR	195,8500	0,70%	09/02/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	217,0600	1,65%	09/02/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	259,8300	2,45%	09/02/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	133,2700	0,14%	09/02/2026
EF EQUITY PLANET R CAP EUR	156,3300	0,16%	09/02/2026
EF EQUITY REAL ESTATE R CAP EUR	112,5200	0,52%	09/02/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.027,3400	0,82%	09/02/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.230,8101	1,62%	09/02/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	168,6500	-0,07%	09/02/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	202,2900	0,72%	09/02/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	140,0400	0,48%	09/02/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,9000	0,18%	09/02/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,9200	0,02%	09/02/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	136,0900	0,07%	09/02/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	128,9087	0,06%	09/02/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	202,4400	0,07%	09/02/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	214,7000	0,07%	09/02/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	122,6800	0,23%	09/02/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	104,8200	0,34%	09/02/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	108,2244	0,32%	09/02/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,8400	-0,71%	09/02/2026
EF GLOBAL ALLOCATION R CAP EUR	117,3300	0,04%	09/02/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,4400	-0,27%	09/02/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,7000	-0,50%	09/02/2026

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