Società: Eurizon AM Sicav

Fondo Valore Var % Data
EURIZONAM SICAV ABSOLUTE RETURN SOL. P DIS EUR 5,0004 0,10% Data12/01/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. R CAP EUR 5,0040 0,12% Data12/01/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. U CAP EUR 5,0020 0,12% Data12/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,7177 -0,08% Data12/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,5490 -0,07% Data12/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,5864 -0,09% Data12/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,5690 -0,09% Data12/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR 6,9874 0,51% Data12/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR 8,0960 0,51% Data12/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR 8,5480 0,51% Data12/01/2026
EURIZONAM SICAV EQUITY PLANET P DIS EUR 7,9848 -0,33% Data12/01/2026
EURIZONAM SICAV EQUITY PLANET R CAP EUR 7,9480 -0,34% Data12/01/2026
EURIZONAM SICAV EQUITY PLANET U CAP EUR 7,9840 -0,32% Data12/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,5854 0,10% Data12/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,8990 0,08% Data12/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,8898 0,08% Data12/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,9040 0,07% Data12/01/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 5,0019 0,11% Data12/01/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,2970 0,11% Data12/01/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,0833 0,11% Data12/01/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 5,0380 0,12% Data12/01/2026
EURIZONAM SICAV EURO HIGH YIELD P DIS EUR 5,9963 0,02% Data12/01/2026
EURIZONAM SICAV EURO HIGH YIELD R CAP EUR 5,9890 0,03% Data12/01/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR 9,7643 0,43% Data12/01/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR 9,5370 0,43% Data12/01/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR 9,0323 0,43% Data12/01/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR 10,1110 0,44% Data12/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR 4,8661 Data12/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR 4,8710 0,02% Data12/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR 4,8660 Data12/01/2026
EURIZONAM SICAV GLOBAL EQUITY P DIS EUR 10,2932 -0,12% Data12/01/2026
EURIZONAM SICAV GLOBAL EQUITY R CAP EUR 17,4660 -0,13% Data12/01/2026
EURIZONAM SICAV GLOBAL EQUITY RD DIS EUR 11,1735 -0,13% Data12/01/2026
EURIZONAM SICAV GLOBAL EQUITY U CAP EUR 12,4340 -0,12% Data12/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,4776 -0,06% Data12/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4310 -0,04% Data12/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,3928 -0,04% Data12/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,4770 -0,04% Data12/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 6,2952 -0,21% Data12/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 7,1970 -0,22% Data12/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 8,0770 -0,22% Data12/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY P DIS EUR 5,8095 0,20% Data12/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY RD DIS EUR 5,8108 0,21% Data12/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY U DIS EUR 5,8116 0,20% Data12/01/2026
EURIZONAM SICAV GLOBO P DIS EUR 4,1692 -0,20% Data12/01/2026
EURIZONAM SICAV GLOBO R CAP EUR 4,6780 -0,17% Data12/01/2026
EURIZONAM SICAV GLOBO U CAP EUR 4,6980 -0,19% Data12/01/2026
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR 5,7477 -0,02% Data12/01/2026
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR 12,1460 -0,02% Data12/01/2026
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR 5,1750 -0,02% Data12/01/2026