Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,5600	-0,05%	30/01/2026
EF BOND USD SHORT TERM LTE R EUR	120,3600	0,34%	30/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,9800	0,05%	30/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	111,9500	-0,04%	30/01/2026
EF CASH EUR A EUR	120,8100		30/01/2026

EF CASH EUR R EUR	116,4000		30/01/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3800	-0,10%	30/01/2026
EF CHINA OPPORTUNITY R EUR	94,0600	-0,56%	30/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	121,9100	-0,34%	30/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	123,6035	-0,33%	30/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,5300	-0,65%	30/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	108,4400	-1,24%	30/01/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	132,7300	-1,91%	30/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	158,8100	-2,19%	30/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	124,3800	-0,01%	30/01/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	166,8300	0,01%	30/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	250,1700	-1,32%	30/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	298,5600	-1,60%	30/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR	141,8300	-1,81%	30/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	135,3300	0,45%	30/01/2026
EF EQUITY INNOVATION R CAP EUR	196,4500	-0,22%	30/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	212,2600	0,85%	30/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	253,7400	0,57%	30/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	133,6200	0,10%	30/01/2026
EF EQUITY PLANET R CAP EUR	154,5200	-0,03%	30/01/2026
EF EQUITY REAL ESTATE R CAP EUR	109,4800	0,42%	30/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.004,9300	0,20%	30/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.202,3300	-0,08%	30/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	167,3000	-0,08%	30/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	200,4100	-0,36%	30/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	138,7600	-0,27%	30/01/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,5900	0,04%	30/01/2026
EF EUROPEAN UNION BONDS R CAP EUR	99,9800	-0,03%	30/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	133,4900	-0,01%	30/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	126,4780	-0,01%	30/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	198,6100	-0,01%	30/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	210,6200	0,00%	30/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	120,2700	0,23%	30/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	104,3300	-0,11%	30/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,7305	-0,11%	30/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR	111,9300		30/01/2026
EF GLOBAL ALLOCATION R CAP EUR	117,4000	-0,23%	30/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	95,3000		30/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,5500	0,21%	30/01/2026

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