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Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE R EUR 182,8000 0,20% Data21/10/2026
EF BOND USD LTE RH EUR 175,3300 Data21/10/2026
EF BOND USD SHORT TERM LTE R EUR 128,4000 0,18% Data21/10/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,7200 -0,01% Data21/10/2026
EF CASH EUR A EUR 122,3500 Data21/10/2026
EF CASH EUR R EUR 117,8200 0,01% Data21/10/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 105,5400 0,02% Data21/10/2026
EF CHINA OPPORTUNITY R EUR 94,3100 -0,04% Data21/10/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 125,7500 0,19% Data21/10/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 127,4950 0,23% Data21/10/2026
EF DYNAMIC ASSET ALLOCATION R EUR 118,1800 0,20% Data21/10/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 101,7200 -0,37% Data21/10/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 116,9800 -0,83% Data21/10/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 132,0500 -1,03% Data21/10/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 141,8900 0,85% Data21/10/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 180,9500 1,20% Data21/10/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 280,0000 1,10% Data21/10/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 315,2600 0,91% Data21/10/2026
EF EQUITY EMERGING MARKETS R CAP EUR 159,6100 1,06% Data21/10/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 161,8400 0,55% Data21/10/2026
EF EQUITY INNOVATION R CAP EUR 233,8100 0,99% Data21/10/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 232,9400 1,09% Data21/10/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 262,7400 0,90% Data21/10/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 154,5700 1,09% Data21/10/2026
EF EQUITY PLANET R CAP EUR 172,5500 0,94% Data21/10/2026
EF EQUITY REAL ESTATE R CAP EUR 111,4900 -0,52% Data21/10/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.091,4900 0,73% Data21/10/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.232,0601 0,54% Data21/10/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 190,8600 0,71% Data21/10/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 215,7200 0,53% Data21/10/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 150,0700 0,56% Data21/10/2026
EF EURO EMERGING MARKETS BONDS R EUR 90,6000 -0,03% Data21/10/2026
EF EUROPEAN UNION BONDS R CAP EUR 95,2700 -0,32% Data21/10/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 140,6800 0,09% Data21/10/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 132,4891 0,09% Data21/10/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 208,0600 0,09% Data21/10/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 221,2500 0,09% Data21/10/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 125,6700 0,08% Data21/10/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,0700 0,17% Data21/10/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,4320 0,18% Data21/10/2026
EF FLEXIBLE US STRATEGY R CAP EUR 126,8400 0,26% Data21/10/2026
EF GLOBAL ALLOCATION R CAP EUR 126,9600 0,43% Data21/10/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 96,5800 0,11% Data21/10/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 102,1000 0,21% Data21/10/2026