Società: Eurizon AM Sicav

Fondo Valore Var % Data
EURIZONAM SICAV ABSOLUTE RETURN SOL. P DIS EUR 5,0624 -0,02% Data26/02/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. R CAP EUR 5,0660 -0,02% Data26/02/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. U CAP EUR 5,0630 -0,02% Data26/02/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,8489 0,02% Data26/02/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,6760 Data26/02/2026
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,7152 0,02% Data26/02/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,7010 Data26/02/2026
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR 7,6745 0,29% Data26/02/2026
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR 8,8930 0,29% Data26/02/2026
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR 9,3880 0,30% Data26/02/2026
EURIZONAM SICAV EQUITY PLANET P DIS EUR 8,0278 -0,32% Data26/02/2026
EURIZONAM SICAV EQUITY PLANET R CAP EUR 7,9910 -0,32% Data26/02/2026
EURIZONAM SICAV EQUITY PLANET U CAP EUR 8,0260 -0,32% Data26/02/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,6251 0,02% Data26/02/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,9410 Data26/02/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,9320 Data26/02/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,9470 0,02% Data26/02/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 5,0453 Data26/02/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,3610 Data26/02/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,1287 Data26/02/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 5,0810 Data26/02/2026
EURIZONAM SICAV EURO HIGH YIELD P DIS EUR 6,0359 0,02% Data26/02/2026
EURIZONAM SICAV EURO HIGH YIELD R CAP EUR 6,0290 0,03% Data26/02/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR 10,0674 -0,10% Data26/02/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR 9,8320 -0,10% Data26/02/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR 9,3119 -0,10% Data26/02/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR 10,4220 -0,11% Data26/02/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR 4,8786 0,04% Data26/02/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR 4,8830 0,04% Data26/02/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR 4,8770 0,04% Data26/02/2026
EURIZONAM SICAV GLOBAL EQUITY P DIS EUR 10,2423 -0,24% Data26/02/2026
EURIZONAM SICAV GLOBAL EQUITY R CAP EUR 17,3760 -0,24% Data26/02/2026
EURIZONAM SICAV GLOBAL EQUITY RD DIS EUR 11,1162 -0,23% Data26/02/2026
EURIZONAM SICAV GLOBAL EQUITY U CAP EUR 12,3690 -0,24% Data26/02/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,5283 0,17% Data26/02/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4810 0,18% Data26/02/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,4422 0,17% Data26/02/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,5260 0,18% Data26/02/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 7,0376 0,18% Data26/02/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 8,0410 0,17% Data26/02/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 9,0260 0,19% Data26/02/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY P DIS EUR 5,8799 0,06% Data26/02/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY RD DIS EUR 5,8810 0,05% Data26/02/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY U DIS EUR 5,8810 0,06% Data26/02/2026
EURIZONAM SICAV GLOBO P DIS EUR 4,2210 0,15% Data26/02/2026
EURIZONAM SICAV GLOBO R CAP EUR 4,7370 0,15% Data26/02/2026
EURIZONAM SICAV GLOBO U CAP EUR 4,7560 0,15% Data26/02/2026
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR 5,7990 -0,09% Data26/02/2026
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR 12,2560 -0,08% Data26/02/2026
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR 6,5559 -0,08% Data26/02/2026