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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,8700 -0,11% Data22/07/2026
EF GLOBAL BOND LTE R EUR 137,1300 -0,15% Data22/07/2026
EF GLOBAL BOND LTE RH EUR 138,0100 -0,12% Data22/07/2026
EF GLOBAL BOND R CAP EUR 98,5100 -0,20% Data22/07/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,3200 -0,14% Data22/07/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 132,2500 1,22% Data22/07/2026
EF GLOBAL MULTI CREDIT R EUR 107,1900 -0,02% Data22/07/2026
EF GREEN EURO CREDIT R EUR 92,4400 -0,09% Data22/07/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 119,0800 -0,02% Data22/07/2026
EF INFLATION STRATEGY R CAP EUR 110,5200 -0,05% Data22/07/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 255,5303 0,78% Data22/07/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 265,8400 0,78% Data22/07/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,5310 0,00% Data22/07/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 114,7500 Data22/07/2026
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 100,8421 -0,18% Data22/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 112,8400 -0,18% Data22/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 125,3300 -0,01% Data22/07/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 180,3800 -0,03% Data22/07/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 177,2000 -0,03% Data22/07/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 177,0000 -0,15% Data22/07/2026
EF SUSTAINABLE MULTIASSET R EUR 113,2300 0,08% Data22/07/2026
EF TOP EUROPEAN RESEARCH R EUR 194,2000 0,45% Data22/07/2026
EF TOP US RESEARCH R CAP EUR 350,8100 -0,10% Data22/07/2026
EF TOP US RESEARCH RH CAP EUR 267,2000 -0,04% Data22/07/2026
EF TOP US RESEARCH SD DIS EUR 0