Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	179,4500	-0,39%	29/04/2026
EF BOND USD SHORT TERM LTE R EUR	122,5800	-0,11%	29/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1700	-0,12%	29/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	110,5200	-0,45%	29/04/2026
EF CASH EUR A EUR	121,1900	0,01%	29/04/2026
EF CASH EUR R EUR	116,7400		29/04/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,0700	-0,20%	29/04/2026
EF CHINA OPPORTUNITY R EUR	95,3200	0,26%	29/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,4800	-0,24%	29/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	124,1764	-0,24%	29/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,2600	-0,42%	29/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	112,3300	1,03%	29/04/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	126,2000	1,58%	29/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	148,5100	1,57%	29/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	128,0600	-0,15%	29/04/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	177,3000	-0,51%	29/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	267,8500	0,12%	29/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	314,3900	0,11%	29/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR	155,0700	0,27%	29/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	141,0500	0,03%	29/04/2026
EF EQUITY INNOVATION R CAP EUR	206,2000	0,28%	29/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	221,9600	-0,30%	29/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	260,9700	-0,32%	29/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	136,2700	0,29%	29/04/2026
EF EQUITY PLANET R CAP EUR	159,4100	-0,47%	29/04/2026
EF EQUITY REAL ESTATE R CAP EUR	112,4900	-1,00%	29/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.010,7700	-0,25%	29/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.189,3200	-0,26%	29/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	172,3500	-0,10%	29/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	203,0500	-0,11%	29/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	140,8100	-0,11%	29/04/2026
EF EURO EMERGING MARKETS BONDS R EUR	91,4000	-0,08%	29/04/2026
EF EUROPEAN UNION BONDS R CAP EUR	97,6800	-0,37%	29/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	134,2500	-0,17%	29/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	126,9286	-0,18%	29/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	199,3300	-0,18%	29/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	211,5700	-0,17%	29/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	121,4900	-0,36%	29/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	102,6900	-0,33%	29/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,0414	-0,33%	29/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR	114,2000	0,04%	29/04/2026
EF GLOBAL ALLOCATION R CAP EUR	119,1900	-0,21%	29/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	94,5000	-0,42%	29/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,8200	-0,08%	29/04/2026

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