Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R EUR	124,7400	-0,25%	17/10/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,6100	-0,18%	17/10/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE HIGH YIELD E EUR CAP	97,9600	0,14%	21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP	116,1200	-0,09%	17/10/2025
EF ABSOLUTE PRUDENT E CAP EUR	105,0400	-0,10%	17/10/2025
EF ABSOLUTE PRUDENT R EUR	126,6700	-0,11%	17/10/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	98,9700	-0,23%	17/10/2025
EF ACTIVE ALLOCATION R CAP EUR	130,0000	-0,49%	17/10/2025

EF ACTIVE ALLOCATION RD DIS EUR	109,4533	-0,48%	17/10/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,7700	-0,09%	17/10/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	98,4900	-1,39%	17/10/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,5300	-0,20%	17/10/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8100	-0,08%	17/10/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	123,5950	0,14%	17/10/2025
EF BOND AGGREGATE RMB R EUR	123,5500	0,15%	17/10/2025
EF BOND AGGREGATE RMB R2 $	107,2400	0,07%	17/10/2025
EF BOND AGGREGATE RMB RH EUR	106,6100	0,15%	17/10/2025
EF BOND CORPORATE EUR LTE R CAP EUR	100,1200	-0,07%	17/10/2025
EF BOND CORPORATE EUR R CAP EUR	103,2700	-0,17%	17/10/2025
EF BOND CORPORATE EUR R DIS EUR	98,3180	-0,17%	17/10/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8600	-0,04%	17/10/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	320,7688	-0,14%	17/10/2025
EF BOND EMERGING MARKETS D2 $	373,5137	-0,21%	17/10/2025
EF BOND EMERGING MARKETS R DIS EUR	100,5582	-0,14%	17/10/2025
EF BOND EMERGING MARKETS R EUR	393,9700	-0,13%	17/10/2025
EF BOND EMERGING MARKETS RDH DIS EUR	89,7297	-0,20%	17/10/2025
EF BOND EMERGING MARKETS RH EUR	335,0300	-0,21%	17/10/2025
EF BOND EUR LONG TERM LTE R EUR	216,3300	-0,13%	17/10/2025
EF BOND EUR MEDIUM TERM LTE R EUR	332,0400	-0,02%	17/10/2025
EF BOND EUR SHORT TERM LTE R EUR	141,5800		17/10/2025
EF BOND EURO HIGH YIELD R CAP EUR	112,2700	-0,17%	17/10/2025
EF BOND FLEXIBLE A EUR	100,3300	-0,11%	17/10/2025
EF BOND FLEXIBLE R CAP EUR	99,0500	-0,11%	17/10/2025
EF BOND FLEXIBLE R DIS EUR	98,0638	-0,10%	17/10/2025
EF BOND GBP LTE R EUR	133,4500	-0,40%	17/10/2025
EF BOND GBP LTE RH EUR	135,2400	-0,18%	17/10/2025
EF BOND HIGH YIELD D EUR	196,8737	-0,15%	17/10/2025
EF BOND HIGH YIELD D2 $	230,7746	-0,24%	17/10/2025
EF BOND HIGH YIELD R DIS EUR	112,8541	-0,15%	17/10/2025
EF BOND HIGH YIELD R EUR	261,9500	-0,16%	17/10/2025
EF BOND HIGH YIELD R2 $	308,6900	-0,24%	17/10/2025
EF BOND INFLATION LINKED R EUR	141,2600	-0,26%	17/10/2025
EF BOND INFLATION LINKED RD DIS EUR	0

1 2 3 »