Società: Eurizon AM Sicav

Fondo Valore Var % Data
EURIZONAM SICAV ABSOLUTE RET. MO. ESG F CAP EUR 4,5049 0,22% Data11/07/2024
EURIZONAM SICAV ABSOLUTE RET. MO. ESG P DIS EUR 4,7463 0,22% Data11/07/2024
EURIZONAM SICAV ABSOLUTE RET. MO. ESG R CAP EUR 4,7389 0,21% Data11/07/2024
EURIZONAM SICAV ABSOLUTE RET. MO. ESG U CAP EUR 4,7415 0,22% Data11/07/2024
EURIZONAM SICAV ABSOLUTE RETURN SOL. F CAP EUR 4,4889 0,22% Data11/07/2024
EURIZONAM SICAV ABSOLUTE RETURN SOL. P DIS EUR 4,6219 0,45% Data16/07/2024
EURIZONAM SICAV ABSOLUTE RETURN SOL. R CAP EUR 4,6210 0,43% Data16/07/2024
EURIZONAM SICAV ABSOLUTE RETURN SOL. U CAP EUR 4,6240 0,46% Data16/07/2024
EURIZONAM SICAV ASIA PACIFIC EQ. F CAP EUR 6,8792 0,63% Data11/07/2024
EURIZONAM SICAV ASIA PACIFIC EQ. P DIS EUR 6,0122 -0,23% Data16/07/2024
EURIZONAM SICAV ASIA PACIFIC EQ. R CAP EUR 8,1530 -0,23% Data16/07/2024
EURIZONAM SICAV ASIA PACIFIC EQ. U CAP EUR 7,2190 -0,23% Data16/07/2024
EURIZONAM SICAV CEDOLA P DIS EUR 5,1175 0,02% Data16/07/2024
EURIZONAM SICAV EMERGING MARKETS BOND F CAP EUR 4,8581 0,15% Data11/07/2024
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,3650 0,58% Data16/07/2024
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,2040 0,58% Data16/07/2024
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,2396 0,58% Data16/07/2024
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,1930 0,58% Data16/07/2024
EURIZONAM SICAV EMERGING MARKETS EQ. F CAP EUR 6,6037 0,51% Data11/07/2024
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR 5,7548 0,04% Data16/07/2024
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR 6,6610 0,03% Data16/07/2024
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR 7,0410 0,03% Data16/07/2024
EURIZONAM SICAV EQUITY PLANET F CAP EUR 7,0207 0,10% Data11/07/2024
EURIZONAM SICAV EQUITY PLANET P DIS EUR 7,2425 1,07% Data16/07/2024
EURIZONAM SICAV EQUITY PLANET R CAP EUR 7,2100 1,07% Data16/07/2024
EURIZONAM SICAV EQUITY PLANET U CAP EUR 7,2450 1,07% Data16/07/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,1203 0,08% Data16/07/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,4040 0,07% Data16/07/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,3959 0,08% Data16/07/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,4110 0,07% Data16/07/2024
EURIZONAM SICAV EURO CORP. SHORT TERM P DIS EUR 4,9116 0,04% Data16/07/2024
EURIZONAM SICAV EURO CORP. SHORT TERM R CAP EUR 5,4160 0,06% Data16/07/2024
EURIZONAM SICAV EURO CORPORATE BOND F CAP EUR 4,5132 0,34% Data11/07/2024
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 4,7401 0,13% Data16/07/2024
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 6,8990 0,13% Data16/07/2024
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 4,8057 0,13% Data16/07/2024
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 4,7680 0,13% Data16/07/2024
EURIZONAM SICAV EURO FIXED INCOME P DIS EUR 4,4525 0,25% Data16/07/2024
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR 9,8920 0,27% Data16/07/2024
EURIZONAM SICAV EURO FIXED INCOME RD DIS EUR 4,5223 0,28% Data16/07/2024
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR 4,4590 0,27% Data16/07/2024
EURIZONAM SICAV EURO HIGH YIELD P DIS EUR 5,4182 0,02% Data16/07/2024
EURIZONAM SICAV EURO HIGH YIELD R CAP EUR 5,4070 0,02% Data16/07/2024
EURIZONAM SICAV EURO HIGH YIELD U CAP EUR 6,0180 0,02% Data16/07/2024
EURIZONAM SICAV EUROPEAN EQUITY F CAP EUR 7,5750 0,49% Data11/07/2024
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR 7,9954 0,16% Data16/07/2024
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR 7,8120 0,23% Data16/07/2024
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR 7,3995 0,19% Data16/07/2024
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR 8,2880 0,23% Data16/07/2024
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. F CAP EUR 4,6448 0,23% Data11/07/2024