Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,2700	0,29%	10/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,5200	0,34%	10/03/2026
EF ABSOLUTE PRUDENT R CAP EUR	125,8200	0,34%	10/03/2026
EF ACTIVE ALLOCATION R CAP EUR	129,9600	1,10%	10/03/2026

EF ACTIVE ALLOCATION RD DIS EUR	109,4300	1,10%	10/03/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5400	-0,05%	10/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	105,9100	3,37%	10/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,1800	0,39%	10/03/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6800	0,21%	10/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	127,9456	0,22%	10/03/2026
EF BOND AGGREGATE RMB R EUR	127,9700	0,22%	10/03/2026
EF BOND AGGREGATE RMB R2 $	110,8800	0,69%	10/03/2026
EF BOND AGGREGATE RMB RH EUR	107,0600	0,17%	10/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,0000	0,40%	10/03/2026
EF BOND CORPORATE EUR R CAP EUR	103,0200	0,42%	10/03/2026

EF BOND CORPORATE EUR R DIS EUR	98,6113	0,42%	10/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,0700	0,23%	10/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	334,2399	0,09%	10/03/2026
EF BOND EMERGING MARKETS D2 $	388,2993	0,57%	10/03/2026
EF BOND EMERGING MARKETS R DIS EUR	104,7923	0,09%	10/03/2026
EF BOND EMERGING MARKETS R EUR	410,4900	0,10%	10/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,2103	0,54%	10/03/2026
EF BOND EMERGING MARKETS RH EUR	344,2100	0,53%	10/03/2026
EF BOND EUR LONG TERM LTE R EUR	215,4600	0,52%	10/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,8300	0,37%	10/03/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8300	0,19%	10/03/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,0900	0,64%	10/03/2026
EF BOND FLEXIBLE A EUR	100,5600	0,33%	10/03/2026
EF BOND FLEXIBLE R CAP EUR	99,0700	0,32%	10/03/2026
EF BOND FLEXIBLE R DIS EUR	88,1718	0,32%	10/03/2026
EF BOND GBP LTE R EUR	136,7800	0,61%	10/03/2026
EF BOND GBP LTE RH EUR	136,6900	0,60%	10/03/2026
EF BOND HIGH YIELD D EUR	199,2821	0,60%	10/03/2026
EF BOND HIGH YIELD D2 $	233,1982	1,08%	10/03/2026
EF BOND HIGH YIELD R DIS EUR	114,2307	0,60%	10/03/2026
EF BOND HIGH YIELD R EUR	265,1600	0,60%	10/03/2026
EF BOND HIGH YIELD R2 $	311,9400	1,07%	10/03/2026
EF BOND INFLATION LINKED R EUR	143,0300	0,03%	10/03/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,1000	0,27%	10/03/2026
EF BOND JPY LTE R EUR	63,2000	-0,06%	10/03/2026
EF BOND JPY LTE RH EUR	142,4600	0,11%	10/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6500	0,10%	10/03/2026
EF BOND USD LTE R EUR	180,6000	-0,75%	10/03/2026

1 2 3 »