Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	181,6800	0,46%	04/09/2024
EF BOND USD SHORT TERM LTE R EUR	122,6700	-0,24%	04/09/2024
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR	104,5000	0,29%	04/09/2024
EF CASH EUR A EUR	116,9800	0,01%	04/09/2024
EF CASH EUR R EUR	112,8400	0,01%	04/09/2024
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	106,0800	0,26%	04/09/2024
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR	107,9400	0,27%	04/09/2024
EF CHINA OPPORTUNITY R EUR	86,2900	-0,29%	04/09/2024
EF CONSERVATIVE ALLOCATION R CAP EUR	112,6600	0,01%	04/09/2024
EF CONSERVATIVE ALLOCATION R DIS EUR	114,5943	0,01%	04/09/2024

EF DYNAMIC ASSET ALLOCATION R EUR	102,8900	-0,15%	04/09/2024
EF DYNAMIC ASSET ALLOCATION S EUR	0,0000	0,00%
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0,0000	0,00%
EF EQUITY CHINA A R EUR CAP	74,4000	-1,35%	04/09/2024
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	92,3800	-1,20%	04/09/2024
EF EQUITY CHINA SMART VOLATILITY R2 $	103,0500	-0,76%	04/09/2024
EF EQUITY CIRCULAR ECONOMY R CAP EUR	115,4300	-0,91%	04/09/2024
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	122,1700	-0,38%	04/09/2024
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	199,1800	-1,70%	04/09/2024
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	221,6100	-1,27%	04/09/2024
EF EQUITY EMERGING MARKETS R CAP EUR	104,8900	-2,01%	04/09/2024
EF EQUITY EMERGING MARKETS Z CAP EUR	105,7000	-2,00%	04/09/2024
EF EQUITY HIGH DIVIDEND R CAP EUR	114,5400	-0,70%	04/09/2024

EF EQUITY INNOVATION R CAP EUR	161,5900	-1,13%	04/09/2024
EF EQUITY ITALY SMART VOLATILITY R EUR	152,4700	-0,47%	04/09/2024
EF EQUITY ITALY SMART VOLATILITY R2 $	170,0300	-0,03%	04/09/2024
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	123,3200	-1,30%	04/09/2024
EF EQUITY PLANET R CAP EUR	138,2700	-0,80%	04/09/2024
EF EQUITY REAL ESTATE R CAP EUR	110,4400	-0,48%	04/09/2024
EF EQUITY REAL ESTATE Z CAP EUR	111,4100	-0,48%	04/09/2024
EF EQUITY SMALL MID CAP EUROPE R EUR	784,3200	-0,62%	04/09/2024
EF EQUITY SMALL MID CAP EUROPE R2 $	874,9400	-0,19%	04/09/2024
EF EQUITY USA R CAP EUR	266,3700	-0,63%	04/09/2024
EF EQUITY USA RH CAP EUR	205,7500	-0,19%	04/09/2024
EF EQUITY USA SD DIS EUR	0,0000	0,00%
EF EQUITY WORLD SMART VOLATILITY R EUR	147,5800	-0,75%	04/09/2024
EF EQUITY WORLD SMART VOLATILITY R2 $	164,8200	-0,31%	04/09/2024
EF EQUITY WORLD SMART VOLATILITY RH EUR	117,8900	-0,47%	04/09/2024
EF EURO EMERGING MARKETS BONDS R EUR	87,0900	0,13%	04/09/2024
EF EUROPEAN UNION BONDS R CAP EUR	100,7300	0,44%	04/09/2024
EF FLEXIBLE ALLOCATION R CAP EUR	109,2500	-0,16%	04/09/2024
EF FLEXIBLE EQUITY STRATEGY A EUR	121,4500	-0,21%	04/09/2024
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	116,4359	-0,21%	04/09/2024
EF FLEXIBLE EQUITY STRATEGY R EUR	182,8100	-0,20%	04/09/2024
EF FLEXIBLE EQUITY STRATEGY RL EUR	192,7900	-0,21%	04/09/2024
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	109,6400	-0,30%	04/09/2024
EF FLEXIBLE MULTISTRATEGY R CAP EUR	98,6500	0,04%	04/09/2024

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