Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	180,7800	-0,22%	31/12/2025
EF BOND USD SHORT TERM LTE R EUR	121,6800	0,09%	31/12/2025
EF BOND USD SHORT TERM LTE R2 CAP $	111,7700	-0,04%	31/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	110,4600	0,15%	31/12/2025
EF CASH EUR A EUR	120,6100	0,01%	30/12/2025

EF CASH EUR R EUR	116,2200	0,01%	30/12/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3400	-0,17%	31/12/2025
EF CHINA OPPORTUNITY R EUR	94,3000	0,04%	31/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,8100	-0,17%	31/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,4639	-0,18%	31/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR	114,2800		30/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	106,1400	-0,20%	31/12/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	128,9100	-0,53%	31/12/2025
EF EQUITY CHINA SMART VOLATILITY R2 $	152,2700	-0,65%	31/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	121,6800	-0,52%	31/12/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	162,7500	0,56%	31/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	234,6500	0,21%	31/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	276,4600	0,09%	31/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR	131,3200	0,24%	31/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	133,2100	-0,43%	31/12/2025
EF EQUITY INNOVATION R CAP EUR	195,6800	-0,48%	31/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	209,9100	0,93%	30/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	248,0300	0,85%	30/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	136,0000	-0,32%	31/12/2025
EF EQUITY PLANET R CAP EUR	153,3000	-0,53%	31/12/2025
EF EQUITY REAL ESTATE R CAP EUR	108,2000	-0,48%	31/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	976,0300	-0,12%	31/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.152,8500	-0,24%	31/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR	166,3200	-0,45%	31/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	196,6900	-0,57%	31/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	137,1100	-0,52%	31/12/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,5100	-0,01%	31/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,4200	-0,07%	31/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	130,9900	-0,22%	31/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	124,1941	-0,22%	31/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	195,0300	-0,23%	31/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR	206,7500	-0,22%	31/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	119,2200	-0,03%	31/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,7200		30/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	107,0934		30/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR	110,0600	-0,39%	31/12/2025
EF GLOBAL ALLOCATION R CAP EUR	116,9200	-0,32%	31/12/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	95,3300	-0,03%	31/12/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,8300	0,09%	31/12/2025

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