Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND ITALY FLOATING RATE LTE R EUR 144,2000 0,02% Data22/10/2025
EF BOND JPY LTE R EUR 67,6000 -0,03% Data22/10/2025
EF BOND JPY LTE RH EUR 145,5200 0,05% Data22/10/2025
EF BOND SHORT TERM EUR T1 A EUR 101,2300 Data22/10/2025
EF BOND USD LTE R EUR 180,8200 -0,02% Data22/10/2025
EF BOND USD LTE RH EUR 182,6700 0,04% Data22/10/2025
EF BOND USD SHORT TERM LTE R EUR 122,4400 -0,04% Data22/10/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,2000 0,03% Data22/10/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 108,5600 -0,08% Data22/10/2025
EF CASH EUR A EUR 120,2400 Data22/10/2025
EF CASH EUR R EUR 115,8800 0,01% Data22/10/2025
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 108,5300 0,03% Data22/10/2025
EF CHINA OPPORTUNITY R EUR 94,0100 -0,33% Data22/10/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 119,7600 -0,12% Data22/10/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 121,4088 -0,12% Data22/10/2025
EF DYNAMIC ASSET ALLOCATION R EUR 113,6300 -0,24% Data22/10/2025
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 103,0400 -0,66% Data22/10/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 134,0500 -0,87% Data22/10/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 156,5600 -0,80% Data22/10/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR 121,2500 -0,69% Data22/10/2025
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 157,2100 0,27% Data22/10/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 233,5600 -0,24% Data22/10/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 272,0600 -0,18% Data22/10/2025
EF EQUITY EMERGING MARKETS R CAP EUR 131,5400 -0,36% Data22/10/2025
EF EQUITY HIGH DIVIDEND R CAP EUR 130,0600 -0,25% Data22/10/2025
EF EQUITY INNOVATION R CAP EUR 193,2200 -0,65% Data22/10/2025
EF EQUITY ITALY SMART VOLATILITY R EUR 198,3500 -0,80% Data22/10/2025
EF EQUITY ITALY SMART VOLATILITY R2 $ 231,4400 -0,75% Data22/10/2025
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 135,4400 -0,57% Data22/10/2025
EF EQUITY PLANET R CAP EUR 152,1700 -0,43% Data22/10/2025
EF EQUITY REAL ESTATE R CAP EUR 109,5500 0,33% Data22/10/2025
EF EQUITY SMALL MID CAP EUROPE R EUR 946,7700 0,08% Data22/10/2025
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.105,6100 0,14% Data22/10/2025
EF EQUITY USA R CAP EUR 302,2000 -0,49% Data22/10/2025
EF EQUITY USA RH CAP EUR 237,8000 -0,44% Data22/10/2025
EF EQUITY USA SD DIS EUR 0
EF EQUITY WORLD SMART VOLATILITY R EUR 164,6600 -0,46% Data22/10/2025
EF EQUITY WORLD SMART VOLATILITY R2 $ 192,5300 -0,40% Data22/10/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR 134,9200 -0,41% Data22/10/2025
EF EURO EMERGING MARKETS BONDS R EUR 91,1700 -0,05% Data22/10/2025
EF EUROPEAN UNION BONDS R CAP EUR 100,6700 -0,13% Data22/10/2025
EF FLEXIBLE EQUITY STRATEGY A EUR 129,4300 -0,08% Data22/10/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 122,9141 -0,07% Data22/10/2025
EF FLEXIBLE EQUITY STRATEGY R EUR 193,0100 -0,08% Data22/10/2025