Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R EUR 123,9800 Data18/07/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 94,2000 -0,06% Data18/07/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 115,3800 0,03% Data18/07/2025
EF ABSOLUTE PRUDENT E CAP EUR 104,3300 0,01% Data18/07/2025
EF ABSOLUTE PRUDENT R EUR 125,8900 0,02% Data18/07/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 96,1600 -0,01% Data18/07/2025
EF ACTIVE ALLOCATION R CAP EUR 126,5600 0,12% Data18/07/2025
EF ACTIVE ALLOCATION RD DIS EUR 106,5638 0,11% Data18/07/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 107,1600 0,13% Data18/07/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 89,5600 0,29% Data18/07/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,3400 -0,10% Data18/07/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,3200 -0,02% Data18/07/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 122,7223 -0,37% Data18/07/2025
EF BOND AGGREGATE RMB R EUR 122,9200 -0,37% Data18/07/2025
EF BOND AGGREGATE RMB R2 $ 106,5100 0,15% Data18/07/2025
EF BOND AGGREGATE RMB RH EUR 106,6100 -0,07% Data18/07/2025
EF BOND CORPORATE EUR LTE R CAP EUR 98,9700 -0,07% Data18/07/2025
EF BOND CORPORATE EUR R CAP EUR 102,0800 Data18/07/2025
EF BOND CORPORATE EUR R DIS EUR 97,0771 Data18/07/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,4700 Data18/07/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 304,9888 -0,26% Data18/07/2025
EF BOND EMERGING MARKETS D2 $ 354,5039 0,25% Data18/07/2025
EF BOND EMERGING MARKETS R DIS EUR 96,0249 -0,27% Data18/07/2025
EF BOND EMERGING MARKETS R EUR 376,2000 -0,26% Data18/07/2025
EF BOND EMERGING MARKETS RDH DIS EUR 87,1118 0,24% Data18/07/2025
EF BOND EMERGING MARKETS RH EUR 321,1400 0,24% Data18/07/2025
EF BOND EUR LONG TERM LTE R EUR 212,4400 -0,28% Data18/07/2025
EF BOND EUR MEDIUM TERM LTE R EUR 329,4200 -0,06% Data18/07/2025
EF BOND EUR SHORT TERM LTE R EUR 141,0100 -0,02% Data18/07/2025
EF BOND EURO HIGH YIELD R CAP EUR 111,4600 0,04% Data18/07/2025
EF BOND FLEXIBLE A EUR 98,8200 0,01% Data18/07/2025
EF BOND FLEXIBLE R CAP EUR 97,6900 0,01% Data18/07/2025
EF BOND FLEXIBLE R DIS EUR 96,2259 0,01% Data18/07/2025
EF BOND GBP LTE R EUR 131,3800 -0,56% Data18/07/2025
EF BOND GBP LTE RH EUR 133,1400 -0,30% Data18/07/2025
EF BOND HIGH YIELD D EUR 194,6468 0,03% Data18/07/2025
EF BOND HIGH YIELD D2 $ 227,7638 0,55% Data18/07/2025
EF BOND HIGH YIELD R DIS EUR 110,7854 0,02% Data18/07/2025
EF BOND HIGH YIELD R EUR 259,9000 0,03% Data18/07/2025
EF BOND HIGH YIELD R2 $ 305,7300 0,55% Data18/07/2025
EF BOND INFLATION LINKED R EUR 139,9300 -0,11% Data18/07/2025
EF BOND INFLATION LINKED RD DIS EUR 0