Società: Eurizon AM Sicav

Fondo Valore Var % Data
EURIZONAM SICAV ABSOLUTE RETURN SOL. P DIS EUR 5,0119 -0,17% Data16/01/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. R CAP EUR 5,0150 -0,16% Data16/01/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. U CAP EUR 5,0130 -0,16% Data16/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,7418 -0,25% Data16/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,5720 -0,25% Data16/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,6103 -0,25% Data16/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,5930 -0,25% Data16/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR 7,1301 0,70% Data16/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR 8,2610 0,71% Data16/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR 8,7230 0,72% Data16/01/2026
EURIZONAM SICAV EQUITY PLANET P DIS EUR 8,0361 -0,17% Data16/01/2026
EURIZONAM SICAV EQUITY PLANET R CAP EUR 8,0000 -0,16% Data16/01/2026
EURIZONAM SICAV EQUITY PLANET U CAP EUR 8,0350 -0,17% Data16/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,5832 -0,02% Data16/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,8970 -0,03% Data16/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,8886 -0,02% Data16/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,9030 -0,02% Data16/01/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 5,0040 -0,06% Data16/01/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,3010 -0,05% Data16/01/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,0866 -0,04% Data16/01/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 5,0400 -0,06% Data16/01/2026
EURIZONAM SICAV EURO HIGH YIELD P DIS EUR 5,9940 0,04% Data16/01/2026
EURIZONAM SICAV EURO HIGH YIELD R CAP EUR 5,9870 0,05% Data16/01/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR 9,8367 -0,04% Data16/01/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR 9,6080 -0,04% Data16/01/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR 9,0992 -0,05% Data16/01/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR 10,1860 -0,04% Data16/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR 4,8661 -0,06% Data16/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR 4,8700 -0,06% Data16/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR 4,8660 -0,04% Data16/01/2026
EURIZONAM SICAV GLOBAL EQUITY P DIS EUR 10,3456 -0,04% Data16/01/2026
EURIZONAM SICAV GLOBAL EQUITY R CAP EUR 17,5550 -0,04% Data16/01/2026
EURIZONAM SICAV GLOBAL EQUITY RD DIS EUR 11,2310 -0,03% Data16/01/2026
EURIZONAM SICAV GLOBAL EQUITY U CAP EUR 12,4970 -0,04% Data16/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,5008 0,02% Data16/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4530 Data16/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,4148 Data16/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,4990 Data16/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 6,4334 0,67% Data16/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 7,3550 0,67% Data16/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 8,2550 0,68% Data16/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY P DIS EUR 5,8160 0,02% Data16/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY RD DIS EUR 5,8162 Data16/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY U DIS EUR 5,8181 0,02% Data16/01/2026
EURIZONAM SICAV GLOBO P DIS EUR 4,1868 -0,12% Data16/01/2026
EURIZONAM SICAV GLOBO R CAP EUR 4,6970 -0,13% Data16/01/2026
EURIZONAM SICAV GLOBO U CAP EUR 4,7170 -0,13% Data16/01/2026
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR 5,7489 0,02% Data16/01/2026
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR 12,1490 0,02% Data16/01/2026
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR 5,1760 0,02% Data16/01/2026