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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,8700 0,05% Data21/10/2026
EF GLOBAL BOND LTE R EUR 137,6000 0,05% Data21/10/2026
EF GLOBAL BOND LTE RH EUR 135,8500 -0,09% Data21/10/2026
EF GLOBAL BOND R CAP EUR 100,0900 0,09% Data21/10/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,0800 0,22% Data21/10/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 123,5500 0,77% Data21/10/2026
EF GLOBAL MULTI CREDIT R EUR 102,8500 0,06% Data21/10/2026
EF GREEN EURO CREDIT R EUR 90,7000 -0,06% Data21/10/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,2100 0,02% Data21/10/2026
EF INFLATION STRATEGY R CAP EUR 109,2500 0,12% Data21/10/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 243,0801 1,05% Data21/10/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 252,8900 1,05% Data21/10/2026
EF MONEY MARKET EUR T1 A CAP EUR 103,0720 0,00% Data21/10/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 115,1900 0,01% Data21/10/2026
EF SLJ ABS. EMERGING LOCAL CURRENCIES R CAP EUR 97,2800 0,23% Data21/09/2018
EF SLJ ABS. EMERGING LOCAL CURRENCIES S CAP EUR 9,9500 Data21/09/2018
EF SLJ ENHANCED CURRENCY BASKET R CAP EUR 10,8500 -0,18% Data21/09/2018
EF SLJ ENHANCED CURRENCY BASKET S CAP EUR 10,6000 0,19% Data21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO R CAP EUR 12,4500 -0,16% Data21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO S CAP EUR 10,7700 -0,09% Data21/09/2018
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 102,2435 0,08% Data21/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 114,4100 0,07% Data21/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 124,7100 0,25% Data21/10/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 182,9500 0,60% Data21/10/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 179,3900 0,60% Data21/10/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 191,6600 0,79% Data21/10/2026
EF SUSTAINABLE MULTIASSET R EUR 111,8900 0,27% Data21/10/2026
EF TOP EUROPEAN RESEARCH R EUR 192,0700 0,85% Data21/10/2026
EF TOP US RESEARCH R CAP EUR 364,8000 0,70% Data21/10/2026
EF TOP US RESEARCH RH CAP EUR 271,7200 0,50% Data21/10/2026
EF TOP US RESEARCH SD DIS EUR 0