Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND JPY LTE RH EUR	143,3000	0,01%	05/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3000	-0,01%	05/12/2025
EF BOND USD LTE R EUR	178,8800	0,03%	05/12/2025
EF BOND USD LTE RH EUR	180,7900	-0,19%	05/12/2025
EF BOND USD SHORT TERM LTE R EUR	122,2700	0,17%	05/12/2025

EF BOND USD SHORT TERM LTE R2 CAP $	111,3900	-0,04%	05/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	110,2600	-0,18%	05/12/2025
EF CASH EUR A EUR	120,4700		05/12/2025
EF CASH EUR R EUR	116,0900	0,01%	05/12/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3700	-0,15%	05/12/2025
EF CHINA OPPORTUNITY R EUR	93,6700	0,45%	05/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,9500	0,03%	05/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,6181	0,04%	05/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR	113,8900		05/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	104,1000	1,06%	05/12/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	132,8200	1,10%	05/12/2025

EF EQUITY CHINA SMART VOLATILITY R2 $	155,6000	0,88%	05/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	122,5100	0,32%	05/12/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	159,4100	0,54%	05/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	233,6400	0,80%	05/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	273,0100	0,58%	05/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR	130,4100	0,91%	05/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	133,3900	0,10%	05/12/2025
EF EQUITY INNOVATION R CAP EUR	199,2300	0,46%	05/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	203,9300	-0,10%	05/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	238,6900	-0,32%	05/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	137,7600	0,51%	05/12/2025
EF EQUITY PLANET R CAP EUR	154,3000	0,16%	05/12/2025
EF EQUITY REAL ESTATE R CAP EUR	108,7500	-0,03%	05/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	952,9300	0,02%	05/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.116,3001	-0,20%	05/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR	167,2900	0,20%	05/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	196,2100	-0,03%	05/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	137,2400	0,04%	05/12/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,5000	-0,14%	05/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,3900	-0,24%	05/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	130,8200	-0,05%	05/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	124,1020	-0,05%	05/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	194,8900	-0,05%	05/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR	206,5500	-0,04%	05/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	118,6800	-0,10%	05/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,4000	-0,11%	05/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,7751	-0,10%	05/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR	111,3000	0,22%	05/12/2025

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