Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,6500 0,20% Data10/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,3800 0,09% Data10/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,8800 0,09% Data10/02/2026
EF ACTIVE ALLOCATION R CAP EUR 133,0300 0,06% Data10/02/2026
EF ACTIVE ALLOCATION RD DIS EUR 111,9993 0,05% Data10/02/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 110,1800 0,22% Data10/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 106,4100 0,84% Data10/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,8500 0,20% Data10/02/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,4100 0,05% Data10/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 124,7103 0,26% Data10/02/2026
EF BOND AGGREGATE RMB R EUR 124,7400 0,26% Data10/02/2026
EF BOND AGGREGATE RMB R2 $ 110,5600 0,28% Data10/02/2026
EF BOND AGGREGATE RMB RH EUR 107,3700 0,21% Data10/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,6200 0,10% Data10/02/2026
EF BOND CORPORATE EUR R CAP EUR 103,7800 0,09% Data10/02/2026
EF BOND CORPORATE EUR R DIS EUR 99,3355 0,09% Data10/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,3800 0,03% Data10/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 328,8818 0,29% Data10/02/2026
EF BOND EMERGING MARKETS D2 $ 390,5872 0,31% Data10/02/2026
EF BOND EMERGING MARKETS R DIS EUR 103,1095 0,29% Data10/02/2026
EF BOND EMERGING MARKETS R EUR 403,9000 0,29% Data10/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,9065 0,29% Data10/02/2026
EF BOND EMERGING MARKETS RH EUR 346,7500 0,28% Data10/02/2026
EF BOND EUR LONG TERM LTE R EUR 215,6100 0,39% Data10/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 333,2500 0,08% Data10/02/2026
EF BOND EUR SHORT TERM LTE R EUR 142,1700 0,02% Data10/02/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,2500 0,04% Data10/02/2026
EF BOND FLEXIBLE A EUR 101,1300 0,13% Data10/02/2026
EF BOND FLEXIBLE R CAP EUR 99,6800 0,13% Data10/02/2026
EF BOND FLEXIBLE R DIS EUR 88,7100 0,12% Data10/02/2026
EF BOND GBP LTE R EUR 135,4100 0,21% Data10/02/2026
EF BOND GBP LTE RH EUR 136,4400 0,25% Data10/02/2026
EF BOND HIGH YIELD D EUR 201,1561 0,04% Data10/02/2026
EF BOND HIGH YIELD D2 $ 240,7784 0,05% Data10/02/2026
EF BOND HIGH YIELD R DIS EUR 115,2952 0,03% Data10/02/2026
EF BOND HIGH YIELD R EUR 267,6700 0,04% Data10/02/2026
EF BOND HIGH YIELD R2 $ 322,1100 0,05% Data10/02/2026
EF BOND INFLATION LINKED R EUR 141,6500 0,30% Data10/02/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,2400 0,03% Data10/02/2026
EF BOND JPY LTE R EUR 62,7500 1,42% Data10/02/2026
EF BOND JPY LTE RH EUR 141,4300 0,37% Data10/02/2026
EF BOND SHORT TERM EUR T1 A EUR 101,6900 0,02% Data10/02/2026
EF BOND USD LTE R EUR 176,4400 0,39% Data10/02/2026