Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,3700 0,30% Data22/04/2026
EF GLOBAL BOND LTE R EUR 136,5300 0,20% Data22/04/2026
EF GLOBAL BOND LTE RH EUR 139,8700 -0,01% Data22/04/2026
EF GLOBAL BOND R CAP EUR 97,5400 0,13% Data22/04/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,3900 0,36% Data22/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,0000 0,28% Data22/04/2026
EF GLOBAL MULTI CREDIT R EUR 105,3100 0,02% Data22/04/2026
EF GREEN EURO CREDIT R EUR 92,3500 -0,06% Data22/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,9400 -0,01% Data22/04/2026
EF INFLATION STRATEGY R CAP EUR 110,4600 0,10% Data22/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 232,5028 -0,38% Data22/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 241,8800 -0,38% Data22/04/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,0500 Data22/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,6400 0,01% Data22/04/2026
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 99,1463 -0,03% Data22/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,9400 -0,04% Data22/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 121,2300 0,29% Data22/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 172,0600 0,58% Data22/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 169,3300 0,57% Data22/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 157,9700 -0,57% Data22/04/2026
EF SUSTAINABLE MULTIASSET R EUR 109,8800 0,27% Data22/04/2026
EF TOP EUROPEAN RESEARCH R EUR 182,8300 -0,25% Data22/04/2026
EF TOP US RESEARCH R CAP EUR 321,7200 1,24% Data22/04/2026
EF TOP US RESEARCH RH CAP EUR 252,2100 0,93% Data22/04/2026
EF TOP US RESEARCH SD DIS EUR 0