Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,4600	-0,04%	09/04/2026
EF BOND USD SHORT TERM LTE R EUR	122,7600	0,11%	09/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1800	0,01%	09/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,5700	-0,05%	09/04/2026
EF CASH EUR A EUR	121,1000	0,01%	09/04/2026
EF CASH EUR R EUR	116,6600		09/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,2000	-0,07%	09/04/2026
EF CHINA OPPORTUNITY R EUR	93,6900	-0,04%	09/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,3900	0,04%	09/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,0900	0,04%	09/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	114,0200	0,11%	09/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	104,5000	-0,30%	09/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	124,6500	-0,76%	09/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	146,4800	-0,86%	09/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	124,1800	0,44%	09/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	168,5400	-0,33%	09/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	255,6800	-0,53%	09/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	299,7000	-0,62%	09/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	143,2400	-0,58%	09/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	138,2600	0,38%	09/04/2026
EF EQUITY INNOVATION R CAP EUR	191,3700	0,23%	09/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	218,0300	0,56%	09/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	256,0100	0,47%	09/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	129,0700	0,35%	09/04/2026
EF EQUITY PLANET R CAP EUR	156,2600	0,37%	09/04/2026
EF EQUITY REAL ESTATE R CAP EUR	111,1300	0,12%	09/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.019,7900	0,16%	09/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.198,3400	0,07%	09/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	168,1300	0,30%	09/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	197,8200	0,22%	09/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	137,3900	0,26%	09/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,4700	-0,16%	09/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	98,7100	-0,40%	09/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	135,1200	0,10%	09/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	127,8215	0,09%	09/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	200,7300	0,09%	09/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	213,0300	0,09%	09/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	122,8100	-0,03%	09/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	102,9300	-0,01%	09/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,2900	-0,02%	09/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,6200	0,32%	09/04/2026
EF GLOBAL ALLOCATION R CAP EUR	117,2800	0,22%	09/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,4300	-0,16%	09/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,6000	0,12%	09/04/2026

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