Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0,0000 0,00%
EF ABSOLUTE ACTIVE R EUR 120,8400 0,09% Data18/10/2024
EF ABSOLUTE GREEN BONDS R CAP EUR 94,3300 0,20% Data18/10/2024
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 110,8800 0,05% Data18/10/2024
EF ABSOLUTE PRUDENT E CAP EUR 101,7200 0,08% Data18/10/2024
EF ABSOLUTE PRUDENT R EUR 122,9700 0,07% Data18/10/2024
EF ABSOLUTE RETURN SOLUTION R CAP EUR 95,4300 0,13% Data18/10/2024
EF ACTIVE ALLOCATION R CAP EUR 123,0100 0,24% Data18/10/2024
EF ACTIVE ALLOCATION RD DIS EUR 103,6828 0,24% Data18/10/2024
EF ACTIVE ALLOCATION SD DIS EUR 0,0000 0,00%
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,0900 0,03% Data18/10/2024
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 107,1900 0,03% Data18/10/2024
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 87,6000 1,55% Data18/10/2024
EF BOND AGGREGATE EUR R EUR 96,9600 0,28% Data18/10/2024
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 103,6400 0,13% Data18/10/2024
EF BOND AGGREGATE RMB R DIS EUR 129,1352 -0,01% Data18/10/2024
EF BOND AGGREGATE RMB R EUR 129,5300 0,00% Data18/10/2024
EF BOND AGGREGATE RMB R2 $ 104,6200 0,27% Data18/10/2024
EF BOND AGGREGATE RMB RH EUR 106,5300 -0,04% Data18/10/2024
EF BOND CORPORATE EUR LTE R CAP EUR 96,9500 0,20% Data18/10/2024
EF BOND CORPORATE EUR R CAP EUR 100,0800 0,19% Data18/10/2024
EF BOND CORPORATE EUR R DIS EUR 94,9427 0,19% Data18/10/2024
EF BOND CORPORATE EUR SHORT TERM R EUR 67,8100 0,09% Data18/10/2024
EF BOND EMERGING MARKETS D EUR 318,9479 -0,28% Data18/10/2024
EF BOND EMERGING MARKETS D2 $ 345,5992 -0,01% Data18/10/2024
EF BOND EMERGING MARKETS R DIS EUR 99,9842 -0,27% Data18/10/2024
EF BOND EMERGING MARKETS R EUR 391,7400 -0,28% Data18/10/2024
EF BOND EMERGING MARKETS RDH DIS EUR 86,9503 -0,01% Data18/10/2024
EF BOND EMERGING MARKETS RH EUR 316,3700 -0,02% Data18/10/2024
EF BOND EUR LONG TERM LTE R EUR 218,2700 0,41% Data18/10/2024
EF BOND EUR MEDIUM TERM LTE R EUR 323,9700 0,17% Data18/10/2024
EF BOND EUR SHORT TERM LTE R EUR 138,4200 0,08% Data18/10/2024
EF BOND EURO HIGH YIELD R CAP EUR 106,6500 0,08% Data18/10/2024
EF BOND FLEXIBLE A EUR 98,1800 0,17% Data18/10/2024
EF BOND FLEXIBLE R CAP EUR 97,4400 0,16% Data18/10/2024
EF BOND FLEXIBLE R DIS EUR 95,7807 0,16% Data18/10/2024
EF BOND GBP LTE R EUR 140,6600 0,31% Data18/10/2024
EF BOND GBP LTE RH EUR 139,0100 0,28% Data18/10/2024
EF BOND HIGH YIELD D EUR 187,3815 0,08% Data18/10/2024
EF BOND HIGH YIELD D2 $ 204,4103 0,35% Data18/10/2024
EF BOND HIGH YIELD R DIS EUR 107,4109 0,08% Data18/10/2024
EF BOND HIGH YIELD R EUR 249,3700 0,08% Data18/10/2024
EF BOND HIGH YIELD R2 $ 273,4200 0,35% Data18/10/2024
EF BOND INFLATION LINKED R EUR 142,3500 0,25% Data18/10/2024
EF BOND ITALY FLOATING RATE LTE R EUR 138,8800 0,06% Data18/10/2024
EF BOND JPY LTE R EUR 77,5800 -0,05% Data18/10/2024
EF BOND JPY LTE RH EUR 150,2700 -0,07% Data18/10/2024
EF BOND SHORT TERM EUR T1 A EUR 99,1400 0,05% Data18/10/2024
EF BOND USD LTE R EUR 185,1400 -0,18% Data18/10/2024