Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,4100 -0,18% Data04/05/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,8200 -0,22% Data04/05/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,1100 -0,23% Data04/05/2026
EF ACTIVE ALLOCATION R CAP EUR 131,3600 0,09% Data04/05/2026
EF ACTIVE ALLOCATION RD DIS EUR 110,6041 0,08% Data04/05/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,9400 0,05% Data30/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 120,8100 4,03% Data04/05/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,5800 -0,27% Data04/05/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,9100 -0,09% Data04/05/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,1569 -0,25% Data30/04/2026
EF BOND AGGREGATE RMB R EUR 128,2500 -0,25% Data30/04/2026
EF BOND AGGREGATE RMB R2 $ 111,9200 0,02% Data30/04/2026
EF BOND AGGREGATE RMB RH EUR 107,3100 -0,06% Data30/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,3000 -0,13% Data04/05/2026
EF BOND CORPORATE EUR R CAP EUR 102,2100 -0,15% Data04/05/2026
EF BOND CORPORATE EUR R DIS EUR 97,3013 -0,14% Data04/05/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8400 -0,01% Data04/05/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 333,2350 0,23% Data04/05/2026
EF BOND EMERGING MARKETS D2 $ 389,3140 0,04% Data04/05/2026
EF BOND EMERGING MARKETS R DIS EUR 104,4793 0,23% Data04/05/2026
EF BOND EMERGING MARKETS R EUR 409,2500 0,23% Data04/05/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,1023 0,01% Data04/05/2026
EF BOND EMERGING MARKETS RH EUR 343,9100 0,02% Data04/05/2026
EF BOND EUR LONG TERM LTE R EUR 211,3200 -0,34% Data04/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,6000 -0,13% Data04/05/2026
EF BOND EUR SHORT TERM LTE R EUR 141,2600 -0,05% Data04/05/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,7300 0,13% Data04/05/2026
EF BOND FLEXIBLE A EUR 99,8100 -0,13% Data04/05/2026
EF BOND FLEXIBLE R CAP EUR 98,2500 -0,14% Data04/05/2026
EF BOND FLEXIBLE R DIS EUR 87,0827 -0,14% Data04/05/2026
EF BOND GBP LTE R EUR 133,5500 1,00% Data30/04/2026
EF BOND GBP LTE RH EUR 132,7300 0,61% Data30/04/2026
EF BOND HIGH YIELD D EUR 200,3150 0,11% Data04/05/2026
EF BOND HIGH YIELD D2 $ 235,6342 -0,07% Data04/05/2026
EF BOND HIGH YIELD R DIS EUR 114,8192 0,11% Data04/05/2026
EF BOND HIGH YIELD R EUR 266,5400 0,12% Data04/05/2026
EF BOND HIGH YIELD R2 $ 315,1900 -0,08% Data04/05/2026
EF BOND INFLATION LINKED R EUR 142,5300 -0,26% Data04/05/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,9500 0,06% Data04/05/2026
EF BOND JPY LTE R EUR 61,8100 1,20% Data30/04/2026
EF BOND JPY LTE RH EUR 139,8200 -0,46% Data30/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,5600 -0,04% Data04/05/2026
EF BOND USD LTE R EUR 177,7700 -0,03% Data04/05/2026