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Funds (658)

Asset manager: Eurizon Capital Sgr Lux branch

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
EF Equity Innovation R Cap EUR	EUR	LU2050470348	Equity Sector - Technology (World)		26/11/2019	30/07/2026	221.40
EF Equity Innovation Z Cap EUR	EUR	LU2050470421	Equity Sector - Technology (World)	-	26/11/2019	30/07/2026	240.98
EF Equity Italy Smart Volatility R EUR	EUR	LU0130323438	Equity Italy - Large & Mid Cap		22/06/2001	30/07/2026	242.01
EF Equity Italy Smart Volatility R2 $	USD	LU0299357342	Equity Italy - Large & Mid Cap		07/01/2008	30/07/2026	279.77
EF Equity Italy Smart Volatility Z EUR	EUR	LU0335977038	Equity Italy - Large & Mid Cap	-	24/01/2008	30/07/2026	311.30
EF Equity People R Cap EUR	EUR	LU2050470694	Equity World (Emerging & Developed Markets) - Large & Mid Cap		26/11/2019	30/07/2026	148.04
EF Equity People Z Cap EUR	EUR	LU2050470777	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	26/11/2019	30/07/2026	162.12
EF Equity Planet MD Cap EUR	EUR	LU2491732660	Equity Focus -ESG (World)	-	15/12/2023	30/07/2026	132.55
EF Equity Planet R Cap EUR	EUR	LU2050470850	Equity Focus -ESG (World)		26/11/2019	30/07/2026	166.45
EF Equity Planet Z Cap EUR	EUR	LU2050470934	Equity Focus -ESG (World)	-	26/11/2019	30/07/2026	182.38
EF Equity Real Estate R Cap EUR	EUR	LU2461239779	Equity Sector - Real Estate (World)	-	05/12/2023	30/07/2026	120.05
EF Equity Real Estate Z Cap EUR	EUR	LU2461239852	Equity Sector - Real Estate (World)	-	05/12/2023	30/07/2026	123.57
EF Equity Small Mid Cap Europe C Cap EUR	EUR	LU3223169098	Equity Europe (Developed Markets) - Mid & Small Cap	-	12/01/2026	30/07/2026	108.38
EF Equity Small Mid Cap Europe R EUR	EUR	LU0012157102	Equity Europe (Developed Markets) - Mid & Small Cap		09/11/1992	30/07/2026	1,081.21
EF Equity Small Mid Cap Europe R2 $	USD	LU0299362771	Equity Europe (Developed Markets) - Mid & Small Cap		07/01/2008	30/07/2026	1,250.83
EF Equity Small Mid Cap Europe X EUR	EUR	LU1559926206	Equity Europe (Developed Markets) - Mid & Small Cap	-	04/08/2017	30/07/2026	177.65
EF Equity Small Mid Cap Europe Z EUR	EUR	LU0335986534	Equity Europe (Developed Markets) - Mid & Small Cap	-	22/01/2008	30/07/2026	1,349.90
EF Equity World Smart Volatility R EUR	EUR	LU0114064917	Equity Sector - Finance (World)		15/01/2001	30/07/2026	182.62
EF Equity World Smart Volatility R2 $	USD	LU0299361534	Equity Sector - Finance (World)		24/02/2010	30/07/2026	211.55
EF Equity World Smart Volatility RH EUR	EUR	LU0155505208	Equity World (Developed Markets) - EUR Hedged		10/01/2003	30/07/2026	146.78

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