Società: Eurizon AM Sicav

Fondo Valore Var % Data
EURIZONAM SICAV ABSOLUTE RETURN SOL. P DIS EUR 5,0046 0,06% Data26/01/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. R CAP EUR 5,0080 0,06% Data26/01/2026
EURIZONAM SICAV ABSOLUTE RETURN SOL. U CAP EUR 5,0060 0,08% Data26/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,7128 -0,40% Data26/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,5440 -0,40% Data26/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,5813 -0,41% Data26/01/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,5660 -0,39% Data26/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR 7,0815 -0,70% Data26/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR 8,2050 -0,70% Data26/01/2026
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR 8,6630 -0,70% Data26/01/2026
EURIZONAM SICAV EQUITY PLANET P DIS EUR 7,8714 -0,33% Data26/01/2026
EURIZONAM SICAV EQUITY PLANET R CAP EUR 7,8360 -0,32% Data26/01/2026
EURIZONAM SICAV EQUITY PLANET U CAP EUR 7,8700 -0,33% Data26/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,5898 0,10% Data26/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,9040 0,10% Data26/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,8954 0,10% Data26/01/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,9100 0,10% Data26/01/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 5,0093 0,19% Data26/01/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,3080 0,19% Data26/01/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,0921 0,19% Data26/01/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 5,0450 0,18% Data26/01/2026
EURIZONAM SICAV EURO HIGH YIELD P DIS EUR 6,0121 0,04% Data26/01/2026
EURIZONAM SICAV EURO HIGH YIELD R CAP EUR 6,0040 0,03% Data26/01/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR 9,7408 0,10% Data26/01/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR 9,5130 0,09% Data26/01/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR 9,0101 0,09% Data26/01/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR 10,0850 0,09% Data26/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR 4,8661 -0,04% Data26/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR 4,8700 -0,04% Data26/01/2026
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR 4,8650 -0,04% Data26/01/2026
EURIZONAM SICAV GLOBAL EQUITY P DIS EUR 10,1165 -0,55% Data26/01/2026
EURIZONAM SICAV GLOBAL EQUITY R CAP EUR 17,1650 -0,55% Data26/01/2026
EURIZONAM SICAV GLOBAL EQUITY RD DIS EUR 10,9812 -0,55% Data26/01/2026
EURIZONAM SICAV GLOBAL EQUITY U CAP EUR 12,2200 -0,55% Data26/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,4670 -0,14% Data26/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4200 -0,13% Data26/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,3824 -0,12% Data26/01/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,4660 -0,13% Data26/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 6,3472 Data26/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 7,2550 Data26/01/2026
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 8,1430 Data26/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY P DIS EUR 5,8127 0,07% Data26/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY RD DIS EUR 5,8129 0,06% Data26/01/2026
EURIZONAM SICAV GLOBAL MULTISTRATEGY U DIS EUR 5,8138 0,06% Data26/01/2026
EURIZONAM SICAV GLOBO P DIS EUR 4,1412 -0,20% Data26/01/2026
EURIZONAM SICAV GLOBO R CAP EUR 4,6460 -0,19% Data26/01/2026
EURIZONAM SICAV GLOBO U CAP EUR 4,6660 -0,19% Data26/01/2026
EURIZONAM SICAV HIGH YIELD BOND P DIS EUR 5,7741 0,10% Data26/01/2026
EURIZONAM SICAV HIGH YIELD BOND R CAP EUR 12,2030 0,11% Data26/01/2026
EURIZONAM SICAV HIGH YIELD BOND RD DIS EUR 5,1990 0,12% Data26/01/2026