Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE EQUITY STRATEGY RL EUR 204,4600 -0,08% Data22/10/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 117,9600 0,14% Data22/10/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,1700 -0,01% Data22/10/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,5286 -0,01% Data22/10/2025
EF FLEXIBLE US STRATEGY R CAP EUR 109,6900 -0,43% Data22/10/2025
EF GLOBAL ALLOCATION R CAP EUR 117,2700 -0,21% Data22/10/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 96,9200 0,05% Data22/10/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 99,6100 -0,05% Data22/10/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,9800 0,08% Data22/10/2025
EF GLOBAL BOND LTE R EUR 140,2800 -0,01% Data22/10/2025
EF GLOBAL BOND LTE RH EUR 142,8100 0,04% Data22/10/2025
EF GLOBAL BOND R CAP EUR 98,1900 Data22/10/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,4300 -0,11% Data22/10/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 117,9700 0,20% Data22/10/2025
EF GLOBAL MULTI CREDIT R EUR 105,0500 0,07% Data22/10/2025
EF GREEN EURO CREDIT R EUR 93,1600 -0,01% Data22/10/2025
EF INFLATION STRATEGY R CAP EUR 110,9500 0,01% Data22/10/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 216,1195 -0,70% Data22/10/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 224,9100 -0,70% Data22/10/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,2600 0,01% Data22/10/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 112,2700 Data22/10/2025
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 96,9286 -0,06% Data22/10/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 108,4700 -0,06% Data22/10/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 118,2700 -0,24% Data22/10/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 170,6100 -0,57% Data22/10/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 168,5200 -0,57% Data22/10/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 151,6800 0,62% Data22/10/2025
EF SUSTAINABLE MULTIASSET R EUR 106,4800 -0,30% Data22/10/2025
EF TOP EUROPEAN RESEARCH R EUR 169,8500 -0,46% Data22/10/2025