Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 96,0500 0,08% Data17/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,5000 -0,01% Data17/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,0200 Data17/02/2026
EF ACTIVE ALLOCATION R CAP EUR 132,1700 0,03% Data17/02/2026
EF ACTIVE ALLOCATION RD DIS EUR 111,2754 0,03% Data17/02/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 110,3500 0,05% Data13/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 108,1200 0,39% Data16/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 98,2300 0,08% Data17/02/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,4700 -0,01% Data17/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,5163 0,12% Data13/02/2026
EF BOND AGGREGATE RMB R EUR 125,5400 0,12% Data13/02/2026
EF BOND AGGREGATE RMB R2 $ 110,6600 -0,18% Data13/02/2026
EF BOND AGGREGATE RMB RH EUR 107,4300 -0,06% Data13/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,7300 -0,01% Data17/02/2026
EF BOND CORPORATE EUR R CAP EUR 103,9100 0,01% Data17/02/2026
EF BOND CORPORATE EUR R DIS EUR 99,4527 0,01% Data17/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4000 Data17/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 332,5957 0,55% Data17/02/2026
EF BOND EMERGING MARKETS D2 $ 391,5947 0,17% Data17/02/2026
EF BOND EMERGING MARKETS R DIS EUR 104,7099 0,55% Data17/02/2026
EF BOND EMERGING MARKETS R EUR 410,1600 0,56% Data17/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,4679 0,19% Data17/02/2026
EF BOND EMERGING MARKETS RH EUR 348,8700 0,18% Data17/02/2026
EF BOND EUR LONG TERM LTE R EUR 217,2600 0,19% Data17/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 333,9200 0,04% Data17/02/2026
EF BOND EUR SHORT TERM LTE R EUR 142,2900 0,01% Data17/02/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,0300 -0,03% Data17/02/2026
EF BOND FLEXIBLE A EUR 101,3600 0,01% Data17/02/2026
EF BOND FLEXIBLE R CAP EUR 99,9000 0,02% Data17/02/2026
EF BOND FLEXIBLE R DIS EUR 88,9093 0,02% Data17/02/2026
EF BOND GBP LTE R EUR 136,2800 -0,39% Data17/02/2026
EF BOND GBP LTE RH EUR 137,8000 0,18% Data17/02/2026
EF BOND HIGH YIELD D EUR 200,0820 -0,02% Data17/02/2026
EF BOND HIGH YIELD D2 $ 237,4241 -0,39% Data17/02/2026
EF BOND HIGH YIELD R DIS EUR 115,0612 -0,02% Data17/02/2026
EF BOND HIGH YIELD R EUR 267,1000 -0,03% Data17/02/2026
EF BOND HIGH YIELD R2 $ 318,6500 -0,39% Data17/02/2026
EF BOND INFLATION LINKED R EUR 142,2800 0,11% Data17/02/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,2700 0,01% Data17/02/2026
EF BOND JPY LTE R EUR 64,0000 0,77% Data17/02/2026
EF BOND JPY LTE RH EUR 142,7000 0,65% Data17/02/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7500 0,01% Data17/02/2026
EF BOND USD LTE R EUR 178,9300 0,36% Data17/02/2026