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Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 177,4700 -0,03% Data08/09/2026
EF BOND USD SHORT TERM LTE R EUR 124,0500 -0,12% Data08/09/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,8400 Data08/09/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 113,5000 -0,03% Data08/09/2026
EF CASH EUR A EUR 122,0600 0,01% Data08/09/2026
EF CASH EUR R EUR 117,5500 0,01% Data08/09/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 105,9800 0,01% Data08/09/2026
EF CHINA OPPORTUNITY R EUR 93,6500 0,01% Data08/09/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 126,6400 -0,14% Data08/09/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 128,4054 -0,14% Data08/09/2026
EF DYNAMIC ASSET ALLOCATION R EUR 119,8000 -0,13% Data08/09/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 111,3800 -0,55% Data08/09/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 121,1700 -0,26% Data08/09/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 141,7400 -0,27% Data08/09/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 138,1400 -0,54% Data08/09/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 185,8400 0,17% Data08/09/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 290,3800 -0,24% Data08/09/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 338,8000 -0,25% Data08/09/2026
EF EQUITY EMERGING MARKETS R CAP EUR 169,0600 -0,29% Data08/09/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 155,2300 -0,89% Data08/09/2026
EF EQUITY INNOVATION R CAP EUR 227,9500 -0,14% Data08/09/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 241,5500 -0,05% Data08/09/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 282,3200 -0,05% Data08/09/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 150,1600 -0,47% Data08/09/2026
EF EQUITY PLANET R CAP EUR 167,8100 -0,54% Data08/09/2026
EF EQUITY REAL ESTATE R CAP EUR 114,0200 -0,65% Data08/09/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.092,3700 0,43% Data08/09/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.277,7000 0,42% Data08/09/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 185,2500 -0,52% Data08/09/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 216,9600 -0,39% Data08/09/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 149,5900 -0,52% Data08/09/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,8000 -0,01% Data08/09/2026
EF EUROPEAN UNION BONDS R CAP EUR 96,8900 0,17% Data08/09/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 139,7100 -0,26% Data08/09/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 131,7032 -0,26% Data08/09/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 206,8300 -0,26% Data08/09/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 219,8300 -0,25% Data08/09/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 125,1800 0,01% Data08/09/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,8700 -0,10% Data08/09/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 108,2886 -0,11% Data08/09/2026
EF FLEXIBLE US STRATEGY R CAP EUR 121,3100 -0,63% Data08/09/2026
EF GLOBAL ALLOCATION R CAP EUR 124,4200 -0,30% Data08/09/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,3000 0,09% Data08/09/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 102,2700 -0,11% Data08/09/2026