Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL ALLOCATION R CAP EUR 117,4000 -0,17% Data08/12/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 95,5400 -0,25% Data08/12/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,0900 0,06% Data08/12/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,5700 -0,18% Data08/12/2025
EF GLOBAL BOND LTE R EUR 137,7500 -0,17% Data08/12/2025
EF GLOBAL BOND LTE RH EUR 140,6700 -0,26% Data08/12/2025
EF GLOBAL BOND R CAP EUR 96,9900 -0,30% Data08/12/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,3600 -0,15% Data08/12/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 115,9700 -0,16% Data08/12/2025
EF GLOBAL MULTI CREDIT R EUR 105,4600 -0,01% Data08/12/2025
EF GREEN EURO CREDIT R EUR 92,4400 -0,24% Data08/12/2025
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 116,8500 Data08/12/2025
EF INFLATION STRATEGY R CAP EUR 110,3200 -0,36% Data08/12/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 219,8189 -0,11% Data08/12/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 228,6900 -0,10% Data08/12/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,4400 Data08/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 112,6900 0,02% Data08/12/2025
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 97,3614 -0,35% Data08/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 108,9500 -0,36% Data08/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 118,3300 -0,21% Data08/12/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 171,2200 -0,26% Data08/12/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 168,9600 -0,27% Data08/12/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 153,3600 0,56% Data08/12/2025
EF SUSTAINABLE MULTIASSET R EUR 106,0000 -0,21% Data08/12/2025
EF TOP EUROPEAN RESEARCH R EUR 172,3000 0,02% Data08/12/2025
EF TOP US RESEARCH R CAP EUR 311,0000 -0,15% Data08/12/2025
EF TOP US RESEARCH RH CAP EUR 244,3000 -0,35% Data08/12/2025
EF TOP US RESEARCH SD DIS EUR 0