Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 94,6200 -0,68% Data11/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,1000 -0,40% Data11/03/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,3100 -0,41% Data11/03/2026
EF ACTIVE ALLOCATION R CAP EUR 129,2200 -0,57% Data11/03/2026
EF ACTIVE ALLOCATION RD DIS EUR 108,8081 -0,57% Data11/03/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,2700 -0,25% Data11/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 108,2500 2,21% Data11/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,4700 -0,73% Data11/03/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,3200 -0,34% Data11/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,7517 0,63% Data11/03/2026
EF BOND AGGREGATE RMB R EUR 128,7800 0,63% Data11/03/2026
EF BOND AGGREGATE RMB R2 $ 110,8100 -0,06% Data11/03/2026
EF BOND AGGREGATE RMB RH EUR 107,0700 0,01% Data11/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,4600 -0,54% Data11/03/2026
EF BOND CORPORATE EUR R CAP EUR 102,4500 -0,55% Data11/03/2026
EF BOND CORPORATE EUR R DIS EUR 98,0681 -0,55% Data11/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9200 -0,21% Data11/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 335,6258 0,41% Data11/03/2026
EF BOND EMERGING MARKETS D2 $ 387,2164 -0,28% Data11/03/2026
EF BOND EMERGING MARKETS R DIS EUR 105,2277 0,42% Data11/03/2026
EF BOND EMERGING MARKETS R EUR 412,1800 0,41% Data11/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,9408 -0,29% Data11/03/2026
EF BOND EMERGING MARKETS RH EUR 343,2100 -0,29% Data11/03/2026
EF BOND EUR LONG TERM LTE R EUR 213,4400 -0,94% Data11/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 330,1300 -0,51% Data11/03/2026
EF BOND EUR SHORT TERM LTE R EUR 141,4800 -0,25% Data11/03/2026
EF BOND EURO HIGH YIELD R CAP EUR 112,8100 -0,25% Data11/03/2026
EF BOND FLEXIBLE A EUR 100,1800 -0,38% Data11/03/2026
EF BOND FLEXIBLE R CAP EUR 98,7000 -0,37% Data11/03/2026
EF BOND FLEXIBLE R DIS EUR 87,8429 -0,37% Data11/03/2026
EF BOND GBP LTE R EUR 135,6900 -0,80% Data11/03/2026
EF BOND GBP LTE RH EUR 135,2300 -1,07% Data11/03/2026
EF BOND HIGH YIELD D EUR 198,8202 -0,23% Data11/03/2026
EF BOND HIGH YIELD D2 $ 231,0388 -0,93% Data11/03/2026
EF BOND HIGH YIELD R DIS EUR 113,9616 -0,24% Data11/03/2026
EF BOND HIGH YIELD R EUR 264,5400 -0,23% Data11/03/2026
EF BOND HIGH YIELD R2 $ 309,0500 -0,93% Data11/03/2026
EF BOND INFLATION LINKED R EUR 142,1600 -0,61% Data11/03/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,8200 -0,19% Data11/03/2026
EF BOND JPY LTE R EUR 63,1800 -0,03% Data11/03/2026
EF BOND JPY LTE RH EUR 142,5500 0,06% Data11/03/2026
EF BOND SHORT TERM EUR T1 A EUR 101,5200 -0,13% Data11/03/2026
EF BOND USD LTE R EUR 181,1500 0,30% Data11/03/2026