Società: Eurizon AM Sicav

Fondo Valore Var % Data
EURIZONAM SICAV ABSOLUTE RETURN SOL. P DIS EUR 5,0098 -0,15% Data30/01/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. R CAP EUR 5,0130 -0,14% Data30/01/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. U CAP EUR 5,0100 -0,16% Data30/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,7167 -0,07% Data30/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,5480 -0,07% Data30/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,5864 -0,07% Data30/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,5710 -0,07% Data30/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR 7,1670 -1,82% Data30/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR 8,3030 -1,81% Data30/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR 8,7670 -1,80% Data30/01/2026
EURIZONAM SICAV EQUITY PLANET P DIS EUR 7,8543 -0,03% Data30/01/2026
EURIZONAM SICAV EQUITY PLANET R CAP EUR 7,8190 -0,03% Data30/01/2026
EURIZONAM SICAV EQUITY PLANET U CAP EUR 7,8530 -0,03% Data30/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,6001 0,02% Data30/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,9140 Data30/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,9057 0,02% Data30/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,9200 0,02% Data30/01/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 5,0213 Data30/01/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,3250 -0,01% Data30/01/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,1032 Data30/01/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 5,0570 Data30/01/2026
EURIZONAM SICAV EURO HIGH YIELD P DIS EUR 6,0121 0,04% Data30/01/2026
EURIZONAM SICAV EURO HIGH YIELD R CAP EUR 6,0050 0,05% Data30/01/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR 9,7473 0,60% Data30/01/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR 9,5190 0,60% Data30/01/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR 9,0159 0,60% Data30/01/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR 10,0910 0,60% Data30/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR 4,8672 -0,02% Data30/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR 4,8720 -0,02% Data30/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR 4,8670 -0,02% Data30/01/2026
EURIZONAM SICAV GLOBAL EQUITY P DIS EUR 10,0993 -0,06% Data30/01/2026
EURIZONAM SICAV GLOBAL EQUITY R CAP EUR 17,1360 -0,06% Data30/01/2026
EURIZONAM SICAV GLOBAL EQUITY RD DIS EUR 10,9624 -0,05% Data30/01/2026
EURIZONAM SICAV GLOBAL EQUITY U CAP EUR 12,1990 -0,06% Data30/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,4832 0,06% Data30/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4350 0,04% Data30/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,3971 0,04% Data30/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,4810 0,05% Data30/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 6,4443 0,37% Data30/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 7,3650 0,37% Data30/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 8,2660 0,36% Data30/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY P DIS EUR 5,8084 -0,06% Data30/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY RD DIS EUR 5,8086 -0,07% Data30/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY U DIS EUR 5,8095 -0,07% Data30/01/2026
EURIZONAM SICAV GLOBO P DIS EUR 4,1402 Data30/01/2026
EURIZONAM SICAV GLOBO R CAP EUR 4,6460 Data30/01/2026
EURIZONAM SICAV GLOBO U CAP EUR 4,6650 Data30/01/2026
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR 5,7691 0,02% Data30/01/2026
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR 12,1920 0,02% Data30/01/2026
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR 6,5216 0,02% Data30/01/2026