Home › Fondi › Società

Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 91,2600 -0,09% Data25/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,4500 0,03% Data25/09/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,5400 0,03% Data25/09/2026
EF ACTIVE ALLOCATION R CAP EUR 136,7900 0,34% Data25/09/2026
EF ACTIVE ALLOCATION RD DIS EUR 115,1577 0,35% Data25/09/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,2000 -0,37% Data24/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 130,8500 -0,21% Data25/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 93,1900 0,02% Data25/09/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,6600 0,11% Data25/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 135,2627 0,24% Data24/09/2026
EF BOND AGGREGATE RMB R EUR 135,3700 0,24% Data24/09/2026
EF BOND AGGREGATE RMB R2 $ 114,5300 Data24/09/2026
EF BOND AGGREGATE RMB RH EUR 108,6500 0,04% Data24/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR 97,7500 -0,02% Data25/09/2026
EF BOND CORPORATE EUR R CAP EUR 100,6500 -0,03% Data25/09/2026
EF BOND CORPORATE EUR R DIS EUR 95,8103 -0,03% Data25/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,7300 Data25/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR 112,6500 -0,16% Data25/09/2026
EF BOND EMERGING MARKETS D EUR 337,1093 -0,49% Data25/09/2026
EF BOND EMERGING MARKETS D2 $ 383,5318 -0,26% Data25/09/2026
EF BOND EMERGING MARKETS R DIS EUR 105,6983 -0,49% Data25/09/2026
EF BOND EMERGING MARKETS R EUR 414,0200 -0,50% Data25/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR 90,1359 -0,28% Data25/09/2026
EF BOND EMERGING MARKETS RH EUR 336,3800 -0,27% Data25/09/2026
EF BOND EUR LONG TERM LTE R EUR 202,4200 -0,23% Data25/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR 323,3400 0,05% Data25/09/2026
EF BOND EUR SHORT TERM LTE R EUR 141,0900 0,04% Data25/09/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,1700 -0,15% Data25/09/2026
EF BOND FLEXIBLE A EUR 98,4100 0,04% Data25/09/2026
EF BOND FLEXIBLE R CAP EUR 96,6700 0,04% Data25/09/2026
EF BOND FLEXIBLE R DIS EUR 86,0000 0,03% Data25/09/2026
EF BOND GBP LTE R EUR 133,0800 -0,12% Data25/09/2026
EF BOND GBP LTE RH EUR 131,0200 -0,08% Data25/09/2026
EF BOND HIGH YIELD D EUR 198,6762 -0,16% Data25/09/2026
EF BOND HIGH YIELD D2 $ 227,5403 0,09% Data25/09/2026
EF BOND HIGH YIELD R DIS EUR 113,8739 -0,15% Data25/09/2026
EF BOND HIGH YIELD R EUR 264,3300 -0,15% Data25/09/2026
EF BOND HIGH YIELD R2 $ 304,3700 0,09% Data25/09/2026
EF BOND INFLATION LINKED R EUR 137,9800 -0,04% Data25/09/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,3300 0,07% Data25/09/2026
EF BOND JPY LTE R EUR 61,7100 0,82% Data25/09/2026
EF BOND JPY LTE RH EUR 136,7400 -0,04% Data25/09/2026
EF BOND SHORT TERM EUR T1 A EUR 101,9470 0,03% Data25/09/2026