Società: Eurizon AM Sicav

Fondo	Valore	Var %	Data
EURIZONAM SICAV ABSOLUTE RETURN SOL. P DIS EUR	5,0077	0,15%	13/01/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. R CAP EUR	5,0100	0,12%	13/01/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. U CAP EUR	5,0080	0,12%	13/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR	5,7273	0,17%	13/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR	5,5570	0,14%	13/01/2026

EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR	5,5952	0,16%	13/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR	5,5780	0,16%	13/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR	7,0350	0,68%	13/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR	8,1520	0,69%	13/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR	8,6070	0,69%	13/01/2026
EURIZONAM SICAV EQUITY PLANET P DIS EUR	7,9923	0,09%	13/01/2026
EURIZONAM SICAV EQUITY PLANET R CAP EUR	7,9560	0,10%	13/01/2026
EURIZONAM SICAV EQUITY PLANET U CAP EUR	7,9910	0,09%	13/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR	5,5843	-0,02%	13/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR	5,8980	-0,02%	13/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR	5,8886	-0,02%	13/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR	5,9040		13/01/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR	5,0019		13/01/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR	7,2970		13/01/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR	5,0833		13/01/2026

EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR	5,0380		13/01/2026
EURIZONAM SICAV EURO HIGH YIELD P DIS EUR	5,9974	0,02%	13/01/2026
EURIZONAM SICAV EURO HIGH YIELD R CAP EUR	5,9890		13/01/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,7877	0,24%	13/01/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,5590	0,23%	13/01/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	9,0535	0,23%	13/01/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,1340	0,23%	13/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR	4,8671	0,02%	13/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR	4,8710		13/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR	4,8660		13/01/2026
EURIZONAM SICAV GLOBAL EQUITY P DIS EUR	10,3103	0,17%	13/01/2026
EURIZONAM SICAV GLOBAL EQUITY R CAP EUR	17,4950	0,17%	13/01/2026
EURIZONAM SICAV GLOBAL EQUITY RD DIS EUR	11,1923	0,17%	13/01/2026
EURIZONAM SICAV GLOBAL EQUITY U CAP EUR	12,4540	0,16%	13/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR	5,4839	0,12%	13/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR	5,4370	0,11%	13/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR	5,3991	0,12%	13/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR	5,4830	0,11%	13/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR	6,3025	0,12%	13/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR	7,2060	0,13%	13/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR	8,0870	0,12%	13/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY P DIS EUR	5,8106	0,02%	13/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY RD DIS EUR	5,8119	0,02%	13/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY U DIS EUR	5,8127	0,02%	13/01/2026
EURIZONAM SICAV GLOBO P DIS EUR	4,1723	0,07%	13/01/2026
EURIZONAM SICAV GLOBO R CAP EUR	4,6810	0,06%	13/01/2026
EURIZONAM SICAV GLOBO U CAP EUR	4,7010	0,06%	13/01/2026
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR	5,7489	0,02%	13/01/2026
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR	12,1480	0,02%	13/01/2026
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR	5,1760	0,02%	13/01/2026

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