Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,3800 0,21% Data21/01/2026
EF BOND USD SHORT TERM LTE R EUR 122,1500 0,25% Data21/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,7900 0,02% Data21/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,8500 0,63% Data21/01/2026
EF CASH EUR A EUR 120,7500 Data21/01/2026
EF CASH EUR R EUR 116,3400 Data21/01/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,2800 0,21% Data21/01/2026
EF CHINA OPPORTUNITY R EUR 95,6000 0,41% Data21/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 121,0700 0,43% Data21/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 122,7411 0,43% Data21/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR 115,1400 0,56% Data21/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 110,0800 0,33% Data21/01/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 133,3200 0,58% Data21/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 156,9100 0,36% Data21/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 124,8300 1,23% Data21/01/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 168,3500 -0,44% Data21/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 246,7100 0,22% Data21/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 289,6200 0,00% Data21/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR 139,6300 0,50% Data21/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 134,9400 0,75% Data21/01/2026
EF EQUITY INNOVATION R CAP EUR 197,4800 1,21% Data21/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 208,8900 -0,43% Data21/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 245,6300 -0,65% Data21/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 135,0300 1,00% Data21/01/2026
EF EQUITY PLANET R CAP EUR 155,0600 1,16% Data21/01/2026
EF EQUITY REAL ESTATE R CAP EUR 110,5900 0,14% Data21/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 996,8900 0,31% Data21/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.173,2100 0,08% Data21/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 167,9300 0,86% Data21/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 197,8800 0,64% Data21/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 138,0200 0,69% Data21/01/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,7800 0,20% Data21/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,2400 -0,29% Data21/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 132,8700 0,42% Data21/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 125,9242 0,43% Data21/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 197,7400 0,42% Data21/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 209,6700 0,42% Data21/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 119,4500 0,08% Data21/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,7400 0,01% Data21/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 107,1235 0,01% Data21/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR 113,5700 0,99% Data21/01/2026
EF GLOBAL ALLOCATION R CAP EUR 117,6700 0,61% Data21/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,5000 0,45% Data21/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,6000 0,33% Data21/01/2026