Società: Eurizon AM Sicav

Fondo Valore Var % Data
EURIZONAM SICAV ABSOLUTE RETURN SOL. P DIS EUR 4,9093 -0,13% Data12/09/2025
EURIZONAM SICAV ABSOLUTE RETURN SOL. R CAP EUR 4,9110 -0,14% Data12/09/2025
EURIZONAM SICAV ABSOLUTE RETURN SOL. U CAP EUR 4,9120 -0,12% Data12/09/2025
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,5089 0,13% Data12/09/2025
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,3460 0,13% Data12/09/2025
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,3830 0,14% Data12/09/2025
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,3540 0,13% Data12/09/2025
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR 6,3507 1,17% Data12/09/2025
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR 7,3550 1,16% Data12/09/2025
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR 7,7700 1,16% Data12/09/2025
EURIZONAM SICAV EQUITY PLANET P DIS EUR 7,5783 -0,16% Data12/09/2025
EURIZONAM SICAV EQUITY PLANET R CAP EUR 7,5460 -0,16% Data12/09/2025
EURIZONAM SICAV EQUITY PLANET U CAP EUR 7,5810 -0,16% Data12/09/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,5216 -0,04% Data12/09/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,8300 -0,05% Data12/09/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,8210 -0,04% Data12/09/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,8370 -0,03% Data12/09/2025
EURIZONAM SICAV EURO CORP. SHORT TERM R CAP EUR 5,6505 -0,03% Data10/07/2025
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 4,9828 -0,17% Data12/09/2025
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,2520 -0,17% Data12/09/2025
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,0527 -0,15% Data12/09/2025
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 5,0090 -0,16% Data12/09/2025
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR 10,0959 -0,21% Data10/07/2025
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR 4,5511 -0,22% Data10/07/2025
EURIZONAM SICAV EURO HIGH YIELD P DIS EUR 5,9375 0,04% Data12/09/2025
EURIZONAM SICAV EURO HIGH YIELD R CAP EUR 5,9270 0,02% Data12/09/2025
EURIZONAM SICAV EURO HIGH YIELD U CAP EUR 6,5950 0,03% Data12/09/2025
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR 8,8401 -0,08% Data12/09/2025
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR 8,6360 -0,08% Data12/09/2025
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR 8,1790 -0,09% Data12/09/2025
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR 9,1570 -0,09% Data12/09/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR 4,8620 -0,04% Data12/09/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR 4,8650 -0,04% Data12/09/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR 4,8630 -0,02% Data12/09/2025
EURIZONAM SICAV GLOBAL EQUITY P DIS EUR 9,6895 -0,05% Data12/09/2025
EURIZONAM SICAV GLOBAL EQUITY R CAP EUR 16,4550 -0,05% Data12/09/2025
EURIZONAM SICAV GLOBAL EQUITY RD DIS EUR 10,5269 -0,04% Data12/09/2025
EURIZONAM SICAV GLOBAL EQUITY U CAP EUR 11,7140 -0,05% Data12/09/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,4765 -0,21% Data12/09/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4290 -0,22% Data12/09/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,3909 -0,23% Data12/09/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,4780 -0,22% Data12/09/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 6,0386 0,33% Data12/09/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 6,9150 0,33% Data12/09/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 7,7580 0,34% Data12/09/2025
EURIZONAM SICAV GLOBAL MULTISTRATEGY P DIS EUR 5,6910 0,19% Data12/09/2025
EURIZONAM SICAV GLOBAL MULTISTRATEGY RD DIS EUR 5,6892 0,17% Data12/09/2025
EURIZONAM SICAV GLOBAL MULTISTRATEGY U DIS EUR 5,6932 0,19% Data12/09/2025
EURIZONAM SICAV GLOBO P DIS EUR 4,1588 -0,27% Data12/09/2025
EURIZONAM SICAV GLOBO R CAP EUR 4,6650 -0,26% Data12/09/2025