Società: Eurizon AM Sicav

Fondo Valore Var % Data
EURIZONAM SICAV ABSOLUTE RETURN SOL. P DIS EUR 4,9732 0,23% Data26/11/2025
EURIZONAM SICAV ABSOLUTE RETURN SOL. R CAP EUR 4,9760 0,24% Data26/11/2025
EURIZONAM SICAV ABSOLUTE RETURN SOL. U CAP EUR 4,9750 0,24% Data26/11/2025
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,6573 0,13% Data26/11/2025
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,4900 0,13% Data26/11/2025
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,5272 0,11% Data26/11/2025
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,5060 0,13% Data26/11/2025
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR 6,5334 0,95% Data26/11/2025
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR 7,5690 0,96% Data26/11/2025
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR 7,9940 0,97% Data26/11/2025
EURIZONAM SICAV EQUITY PLANET P DIS EUR 7,7944 0,55% Data26/11/2025
EURIZONAM SICAV EQUITY PLANET R CAP EUR 7,7600 0,56% Data26/11/2025
EURIZONAM SICAV EQUITY PLANET U CAP EUR 7,7940 0,54% Data26/11/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,5513 0,06% Data26/11/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,8630 0,07% Data26/11/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,8535 0,06% Data26/11/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,8690 0,07% Data26/11/2025
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 4,9987 0,02% Data26/11/2025
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,2910 0,05% Data26/11/2025
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,0800 0,07% Data26/11/2025
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 5,0340 0,04% Data26/11/2025
EURIZONAM SICAV EURO HIGH YIELD P DIS EUR 5,9420 0,04% Data26/11/2025
EURIZONAM SICAV EURO HIGH YIELD R CAP EUR 5,9330 0,03% Data26/11/2025
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR 9,1340 1,16% Data26/11/2025
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR 8,9220 1,16% Data26/11/2025
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR 8,4506 1,16% Data26/11/2025
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR 9,4600 1,17% Data26/11/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR 4,8671 Data26/11/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR 4,8710 Data26/11/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR 4,8670 Data26/11/2025
EURIZONAM SICAV GLOBAL EQUITY P DIS EUR 10,0684 0,69% Data26/11/2025
EURIZONAM SICAV GLOBAL EQUITY R CAP EUR 17,0900 0,68% Data26/11/2025
EURIZONAM SICAV GLOBAL EQUITY RD DIS EUR 10,9319 0,67% Data26/11/2025
EURIZONAM SICAV GLOBAL EQUITY U CAP EUR 12,1660 0,68% Data26/11/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,5082 0,06% Data26/11/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4610 0,07% Data26/11/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,4231 0,08% Data26/11/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,5080 0,07% Data26/11/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 6,3025 0,76% Data26/11/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 7,2100 0,75% Data26/11/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 8,0910 0,76% Data26/11/2025
EURIZONAM SICAV GLOBAL MULTISTRATEGY P DIS EUR 5,7363 0,34% Data26/11/2025
EURIZONAM SICAV GLOBAL MULTISTRATEGY RD DIS EUR 5,7353 0,34% Data26/11/2025
EURIZONAM SICAV GLOBAL MULTISTRATEGY U DIS EUR 5,7384 0,34% Data26/11/2025
EURIZONAM SICAV GLOBO P DIS EUR 4,1971 0,02% Data26/11/2025
EURIZONAM SICAV GLOBO R CAP EUR 4,7080 0,02% Data26/11/2025
EURIZONAM SICAV GLOBO U CAP EUR 4,7300 0,04% Data26/11/2025
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR 5,6819 0,19% Data26/11/2025
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR 12,0070 0,19% Data26/11/2025
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR 6,4212 0,17% Data26/11/2025