Società: Eurizon AM Sicav

Fondo Valore Var % Data
EURIZONAM SICAV ABSOLUTE RETURN SOL. P DIS EUR 4,8291 -1,03% Data26/03/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. R CAP EUR 4,8340 -1,02% Data26/03/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. U CAP EUR 4,8300 -1,02% Data26/03/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,6340 -0,20% Data26/03/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,4670 -0,22% Data26/03/2026
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,5049 -0,21% Data26/03/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,4910 -0,22% Data26/03/2026
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR 6,9006 -1,79% Data26/03/2026
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR 7,9960 -1,81% Data26/03/2026
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR 8,4400 -1,80% Data26/03/2026
EURIZONAM SICAV EQUITY PLANET P DIS EUR 7,5993 -1,13% Data26/03/2026
EURIZONAM SICAV EQUITY PLANET R CAP EUR 7,5630 -1,14% Data26/03/2026
EURIZONAM SICAV EQUITY PLANET U CAP EUR 7,5960 -1,13% Data26/03/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,4713 -0,39% Data26/03/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,7790 -0,40% Data26/03/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,7698 -0,41% Data26/03/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,7830 -0,41% Data26/03/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 4,9059 -0,62% Data26/03/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,1580 -0,61% Data26/03/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 4,9869 -0,62% Data26/03/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 4,9400 -0,62% Data26/03/2026
EURIZONAM SICAV EURO HIGH YIELD P DIS EUR 5,8935 -0,24% Data26/03/2026
EURIZONAM SICAV EURO HIGH YIELD R CAP EUR 5,8870 -0,24% Data26/03/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR 9,2590 -1,08% Data26/03/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR 9,0420 -1,07% Data26/03/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR 8,5637 -1,07% Data26/03/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR 9,5850 -1,06% Data26/03/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR 4,8443 -0,09% Data26/03/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR 4,8490 -0,06% Data26/03/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR 4,8420 -0,08% Data26/03/2026
EURIZONAM SICAV GLOBAL EQUITY P DIS EUR 9,7123 -1,33% Data26/03/2026
EURIZONAM SICAV GLOBAL EQUITY R CAP EUR 16,4720 -1,34% Data26/03/2026
EURIZONAM SICAV GLOBAL EQUITY RD DIS EUR 10,5374 -1,34% Data26/03/2026
EURIZONAM SICAV GLOBAL EQUITY U CAP EUR 11,7260 -1,34% Data26/03/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,4767 -0,33% Data26/03/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4290 -0,33% Data26/03/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,3918 -0,31% Data26/03/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,4740 -0,31% Data26/03/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 6,8444 -0,11% Data26/03/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 7,8210 -0,10% Data26/03/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 8,7790 -0,10% Data26/03/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY P DIS EUR 5,6112 -0,23% Data26/03/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY RD DIS EUR 5,6119 -0,23% Data26/03/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY U DIS EUR 5,6112 -0,23% Data26/03/2026
EURIZONAM SICAV GLOBO P DIS EUR 4,1174 -0,60% Data26/03/2026
EURIZONAM SICAV GLOBO R CAP EUR 4,6210 -0,60% Data26/03/2026
EURIZONAM SICAV GLOBO U CAP EUR 4,6390 -0,60% Data26/03/2026
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR 5,6444 -0,48% Data26/03/2026
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR 11,9260 -0,51% Data26/03/2026
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR 6,3796 -0,49% Data26/03/2026