Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0,0000 0,00%
EF ABSOLUTE ACTIVE R EUR 113,4900 0,03% Data20/09/2023
EF ABSOLUTE GREEN BONDS R CAP EUR 86,0800 0,23% Data20/09/2023
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 101,3000 0,08% Data20/09/2023
EF ABSOLUTE PRUDENT E CAP EUR 95,3300 0,04% Data20/09/2023
EF ABSOLUTE PRUDENT R EUR 115,6200 0,04% Data20/09/2023
EF ABSOLUTE RETURN SOLUTION R CAP EUR 90,9400 0,11% Data20/09/2023
EF ACTIVE ALLOCATION R CAP EUR 108,0000 -0,12% Data20/09/2023
EF ACTIVE ALLOCATION RD DIS EUR 91,0247 -0,12% Data20/09/2023
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 98,9800 -0,04% Data20/09/2023
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 98,9500 -0,05% Data20/09/2023
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 72,9600 -1,07% Data20/09/2023
EF AZIONI STRATEGIA FLESSIBILE A EUR 110,4400 0,11% Data20/09/2023
EF AZIONI STRATEGIA FLESSIBILE R DIS EUR 106,7160 0,11% Data20/09/2023
EF AZIONI STRATEGIA FLESSIBILE R EUR 167,5400 0,11% Data20/09/2023
EF AZIONI STRATEGIA FLESSIBILE RL EUR 176,0200 0,11% Data20/09/2023
EF BOND AGGREGATE EUR R EUR 89,1000 0,22% Data20/09/2023
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 98,3300 0,08% Data20/09/2023
EF BOND AGGREGATE RMB R DIS EUR 118,9097 -0,19% Data20/09/2023
EF BOND AGGREGATE RMB R EUR 118,8700 -0,18% Data20/09/2023
EF BOND AGGREGATE RMB R2 $ 94,7700 0,08% Data20/09/2023
EF BOND AGGREGATE RMB RH EUR 99,2800 -0,12% Data20/09/2023
EF BOND CORPORATE EUR R CAP EUR 90,9900 0,20% Data20/09/2023
EF BOND CORPORATE EUR SHORT TERM R EUR 63,7000 0,08% Data20/09/2023
EF BOND CORPORATE R DIS EUR 87,0051 0,19% Data20/09/2023
EF BOND CORPORATE SMART ESG R CAP EUR 89,1200 0,17% Data20/09/2023
EF BOND EMERGING MARKETS D EUR 224,7700 -0,09% Data20/09/2023
EF BOND EMERGING MARKETS D2 $ 241,1000 0,19% Data20/09/2023
EF BOND EMERGING MARKETS R DIS EUR 88,4486 -0,08% Data20/09/2023
EF BOND EMERGING MARKETS R EUR 346,5400 -0,09% Data20/09/2023
EF BOND EMERGING MARKETS RDH DIS EUR 77,5715 0,19% Data20/09/2023
EF BOND EMERGING MARKETS RH EUR 282,0100 0,19% Data20/09/2023
EF BOND EUR LONG TERM LTE R EUR 198,5800 0,35% Data20/09/2023
EF BOND EUR MEDIUM TERM LTE R EUR 305,0200 0,14% Data20/09/2023
EF BOND EUR SHORT TERM LTE R EUR 132,5100 0,06% Data20/09/2023
EF BOND EURO HIGH YIELD R CAP EUR 94,6800 0,07% Data20/09/2023
EF BOND FLEXIBLE A EUR 89,0700 0,13% Data20/09/2023
EF BOND FLEXIBLE R CAP EUR 88,9000 0,14% Data20/09/2023
EF BOND FLEXIBLE R DIS EUR 88,0043 0,13% Data20/09/2023
EF BOND GBP LTE R EUR 128,1800 0,49% Data20/09/2023
EF BOND GBP LTE RH EUR 133,4500 0,77% Data20/09/2023
EF BOND HIGH YIELD D EUR 131,4300 0,09% Data20/09/2023
EF BOND HIGH YIELD D2 $ 141,3000 0,37% Data20/09/2023
EF BOND HIGH YIELD R DIS EUR 95,3774 0,10% Data20/09/2023
EF BOND HIGH YIELD R EUR 221,4400 0,09% Data20/09/2023
EF BOND HIGH YIELD R2 $ 239,6800 0,37% Data20/09/2023
EF BOND INFLATION LINKED R EUR 137,5100 0,05% Data20/09/2023
EF BOND ITALY FLOATING RATE LTE R EUR 131,8300 0,02% Data20/09/2023

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