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Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 177,8400 -0,16% Data22/07/2026
EF BOND USD SHORT TERM LTE R EUR 125,9700 -0,10% Data22/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,4100 -0,05% Data22/07/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 113,4300 -0,21% Data22/07/2026
EF CASH EUR A EUR 121,7400 Data22/07/2026
EF CASH EUR R EUR 117,2500 Data22/07/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,0200 -0,12% Data22/07/2026
EF CHINA OPPORTUNITY R EUR 96,3800 -0,43% Data22/07/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 125,5800 0,14% Data22/07/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 127,3379 0,14% Data22/07/2026
EF DYNAMIC ASSET ALLOCATION R EUR 118,9300 -0,04% Data22/07/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 116,6300 -0,74% Data22/07/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 121,8900 -1,30% Data22/07/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 139,8800 -1,26% Data22/07/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 138,6300 0,09% Data22/07/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 177,1000 -1,09% Data22/07/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 280,9300 0,10% Data22/07/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 321,5600 0,14% Data22/07/2026
EF EQUITY EMERGING MARKETS R CAP EUR 162,9600 0,22% Data22/07/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 153,2600 0,33% Data22/07/2026
EF EQUITY INNOVATION R CAP EUR 224,9600 0,03% Data22/07/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 245,6100 0,88% Data22/07/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 281,6200 0,92% Data22/07/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 150,4400 -0,11% Data22/07/2026
EF EQUITY PLANET R CAP EUR 167,3800 0,23% Data22/07/2026
EF EQUITY REAL ESTATE R CAP EUR 120,0700 -0,56% Data22/07/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.080,7700 0,56% Data22/07/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.240,1600 0,60% Data22/07/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 183,7600 -0,01% Data22/07/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 211,1300 0,03% Data22/07/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 147,1000 0,03% Data22/07/2026
EF EURO EMERGING MARKETS BONDS R EUR 92,2300 -0,10% Data22/07/2026
EF EUROPEAN UNION BONDS R CAP EUR 97,9200 -0,04% Data22/07/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 138,8300 0,27% Data22/07/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 131,0144 0,28% Data22/07/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 205,7500 0,28% Data22/07/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 218,6000 0,29% Data22/07/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 125,3400 0,27% Data22/07/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,6300 0,05% Data22/07/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 108,0412 0,05% Data22/07/2026
EF FLEXIBLE US STRATEGY R CAP EUR 121,8300 0,22% Data22/07/2026
EF GLOBAL ALLOCATION R CAP EUR 124,4800 -0,08% Data22/07/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,9900 -0,20% Data22/07/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 103,6000 -0,11% Data22/07/2026