Home › Fondi › Società

Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,9300 0,02% Data08/09/2026
EF GLOBAL BOND LTE R EUR 136,2800 0,12% Data08/09/2026
EF GLOBAL BOND LTE RH EUR 137,6300 -0,01% Data08/09/2026
EF GLOBAL BOND R CAP EUR 98,3300 0,07% Data08/09/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,6800 -0,08% Data08/09/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 123,3000 0,37% Data08/09/2026
EF GLOBAL MULTI CREDIT R EUR 106,9600 -0,01% Data08/09/2026
EF GREEN EURO CREDIT R EUR 91,9500 0,03% Data08/09/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 119,0700 0,01% Data08/09/2026
EF INFLATION STRATEGY R CAP EUR 110,6700 -0,09% Data08/09/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 251,1993 -0,09% Data08/09/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 261,3300 -0,10% Data08/09/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,8100 0,01% Data08/09/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 115,2000 0,01% Data08/09/2026
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 100,9901 -0,01% Data08/09/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 113,0000 -0,01% Data08/09/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 125,5900 -0,10% Data08/09/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 181,9900 -0,69% Data08/09/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 178,6100 -0,69% Data08/09/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 187,2400 -1,33% Data08/09/2026
EF SUSTAINABLE MULTIASSET R EUR 113,6400 -0,25% Data08/09/2026
EF TOP EUROPEAN RESEARCH R EUR 194,1500 -0,09% Data08/09/2026
EF TOP US RESEARCH R CAP EUR 349,8900 -0,71% Data08/09/2026
EF TOP US RESEARCH RH CAP EUR 270,4800 -0,58% Data08/09/2026
EF TOP US RESEARCH SD DIS EUR 0