Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,7500 0,14% Data12/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 95,5800 0,16% Data12/11/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 116,6300 0,03% Data12/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,1700 0,08% Data12/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,8000 0,08% Data12/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,9800 0,18% Data12/11/2025
EF ACTIVE ALLOCATION R CAP EUR 131,1100 0,16% Data12/11/2025
EF ACTIVE ALLOCATION RD DIS EUR 110,3802 0,16% Data12/11/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,8300 0,15% Data12/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 101,5800 0,40% Data12/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,5400 0,13% Data12/11/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,8500 0,01% Data12/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 124,7434 0,14% Data12/11/2025
EF BOND AGGREGATE RMB R EUR 124,6900 0,14% Data12/11/2025
EF BOND AGGREGATE RMB R2 $ 107,5500 0,13% Data12/11/2025
EF BOND AGGREGATE RMB RH EUR 106,7700 0,09% Data12/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,9800 0,05% Data12/11/2025
EF BOND CORPORATE EUR R CAP EUR 103,1800 0,07% Data12/11/2025
EF BOND CORPORATE EUR R DIS EUR 98,7612 0,06% Data12/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9200 0,01% Data12/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 328,4309 0,32% Data12/11/2025
EF BOND EMERGING MARKETS D2 $ 380,0472 0,32% Data12/11/2025
EF BOND EMERGING MARKETS R DIS EUR 102,9643 0,32% Data12/11/2025
EF BOND EMERGING MARKETS R EUR 403,3800 0,32% Data12/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR 90,9831 0,32% Data12/11/2025
EF BOND EMERGING MARKETS RH EUR 339,7000 0,32% Data12/11/2025
EF BOND EUR LONG TERM LTE R EUR 216,1800 0,24% Data12/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,7500 0,05% Data12/11/2025
EF BOND EUR SHORT TERM LTE R EUR 141,5900 0,01% Data12/11/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,8300 Data12/11/2025
EF BOND FLEXIBLE A EUR 100,4800 0,04% Data12/11/2025
EF BOND FLEXIBLE R CAP EUR 99,1600 0,04% Data12/11/2025
EF BOND FLEXIBLE R DIS EUR 98,1633 0,03% Data12/11/2025
EF BOND GBP LTE R EUR 133,4700 -0,51% Data12/11/2025
EF BOND GBP LTE RH EUR 136,9100 -0,17% Data12/11/2025
EF BOND HIGH YIELD D EUR 197,9103 0,05% Data12/11/2025
EF BOND HIGH YIELD D2 $ 230,5530 0,05% Data12/11/2025
EF BOND HIGH YIELD R DIS EUR 113,4452 0,05% Data12/11/2025
EF BOND HIGH YIELD R EUR 263,3300 0,05% Data12/11/2025
EF BOND HIGH YIELD R2 $ 308,3900 0,05% Data12/11/2025
EF BOND INFLATION LINKED R EUR 141,6900 0,28% Data12/11/2025
EF BOND INFLATION LINKED RD DIS EUR 0