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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,9400 -0,15% Data08/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,5500 -0,06% Data08/06/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,9600 -0,06% Data08/06/2026
EF ACTIVE ALLOCATION R CAP EUR 135,6600 0,24% Data08/06/2026
EF ACTIVE ALLOCATION RD DIS EUR 114,2082 0,23% Data08/06/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,5300 -0,21% Data08/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 124,8200 -4,28% Data08/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,2000 -0,18% Data08/06/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,5200 -0,04% Data08/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 131,6042 -0,12% Data08/06/2026
EF BOND AGGREGATE RMB R EUR 131,7000 -0,13% Data08/06/2026
EF BOND AGGREGATE RMB R2 $ 113,0800 -0,27% Data08/06/2026
EF BOND AGGREGATE RMB RH EUR 107,7600 -0,27% Data08/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,8100 -0,10% Data08/06/2026
EF BOND CORPORATE EUR R CAP EUR 102,8500 -0,12% Data08/06/2026
EF BOND CORPORATE EUR R DIS EUR 97,9084 -0,12% Data08/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,1800 -0,03% Data08/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 339,7335 -0,10% Data08/06/2026
EF BOND EMERGING MARKETS D2 $ 391,2680 -0,25% Data08/06/2026
EF BOND EMERGING MARKETS R DIS EUR 106,5167 -0,10% Data08/06/2026
EF BOND EMERGING MARKETS R EUR 417,2300 -0,10% Data08/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,4320 -0,23% Data08/06/2026
EF BOND EMERGING MARKETS RH EUR 345,0600 -0,25% Data08/06/2026
EF BOND EUR LONG TERM LTE R EUR 212,2000 -0,29% Data08/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,4500 -0,08% Data08/06/2026
EF BOND EUR SHORT TERM LTE R EUR 141,5500 -0,01% Data08/06/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,6700 -0,14% Data08/06/2026
EF BOND FLEXIBLE A EUR 100,1800 -0,07% Data08/06/2026
EF BOND FLEXIBLE R CAP EUR 98,5700 -0,08% Data08/06/2026
EF BOND FLEXIBLE R DIS EUR 87,3616 -0,08% Data08/06/2026
EF BOND GBP LTE R EUR 134,1200 -0,42% Data08/06/2026
EF BOND GBP LTE RH EUR 133,3200 -0,25% Data08/06/2026
EF BOND HIGH YIELD D EUR 201,3437 -0,13% Data08/06/2026
EF BOND HIGH YIELD D2 $ 233,6431 -0,28% Data08/06/2026
EF BOND HIGH YIELD R DIS EUR 115,4100 -0,12% Data08/06/2026
EF BOND HIGH YIELD R EUR 267,9000 -0,12% Data08/06/2026
EF BOND HIGH YIELD R2 $ 312,5200 -0,28% Data08/06/2026
EF BOND INFLATION LINKED R EUR 142,7100 -0,13% Data08/06/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,7300 -0,01% Data08/06/2026
EF BOND JPY LTE R EUR 60,9500 -0,02% Data08/06/2026
EF BOND JPY LTE RH EUR 138,7300 -0,29% Data08/06/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7900 -0,01% Data08/06/2026
EF BOND USD LTE R EUR 179,8900 0,06% Data08/06/2026