Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,0800 -0,06% Data10/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 94,7600 0,07% Data11/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,9400 0,20% Data11/12/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,4200 0,20% Data11/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,5700 0,14% Data10/12/2025
EF ACTIVE ALLOCATION R CAP EUR 130,4800 0,15% Data11/12/2025
EF ACTIVE ALLOCATION RD DIS EUR 109,8607 0,15% Data11/12/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,5700 0,04% Data11/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 96,8600 -1,71% Data11/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,5600 0,19% Data11/12/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,5800 0,11% Data11/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 123,4735 -0,68% Data11/12/2025
EF BOND AGGREGATE RMB R EUR 123,4300 -0,68% Data11/12/2025
EF BOND AGGREGATE RMB R2 $ 107,9500 0,31% Data11/12/2025
EF BOND AGGREGATE RMB RH EUR 106,5000 Data11/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,5000 0,08% Data11/12/2025
EF BOND CORPORATE EUR R CAP EUR 102,6200 0,08% Data11/12/2025
EF BOND CORPORATE EUR R DIS EUR 98,2314 0,08% Data11/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8800 0,01% Data11/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 324,9509 -0,65% Data11/12/2025
EF BOND EMERGING MARKETS D2 $ 381,2628 0,33% Data11/12/2025
EF BOND EMERGING MARKETS R DIS EUR 101,8717 -0,65% Data11/12/2025
EF BOND EMERGING MARKETS R EUR 399,0900 -0,65% Data11/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR 91,0608 0,26% Data11/12/2025
EF BOND EMERGING MARKETS RH EUR 339,9500 0,25% Data11/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,8200 0,19% Data11/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 330,0000 0,08% Data11/12/2025
EF BOND EUR SHORT TERM LTE R EUR 141,4100 0,04% Data11/12/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,6700 -0,04% Data11/12/2025
EF BOND FLEXIBLE A EUR 100,2400 0,11% Data11/12/2025
EF BOND FLEXIBLE R CAP EUR 98,8900 0,11% Data11/12/2025
EF BOND FLEXIBLE R DIS EUR 97,8981 0,11% Data11/12/2025
EF BOND GBP LTE R EUR 134,5900 0,07% Data11/12/2025
EF BOND GBP LTE RH EUR 136,6100 0,19% Data11/12/2025
EF BOND HIGH YIELD D EUR 198,1619 -0,02% Data11/12/2025
EF BOND HIGH YIELD D2 $ 234,0686 0,96% Data11/12/2025
EF BOND HIGH YIELD R DIS EUR 113,5843 -0,02% Data11/12/2025
EF BOND HIGH YIELD R EUR 263,6600 -0,02% Data11/12/2025
EF BOND HIGH YIELD R2 $ 313,1000 0,97% Data11/12/2025
EF BOND INFLATION LINKED R EUR 139,9700 0,14% Data11/12/2025
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,2600 0,07% Data11/12/2025
EF BOND JPY LTE R EUR 64,2600 0,05% Data11/12/2025