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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 92,0400 -0,09% Data11/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,8800 0,06% Data11/09/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,0600 0,06% Data11/09/2026
EF ACTIVE ALLOCATION R CAP EUR 136,2700 0,49% Data11/09/2026
EF ACTIVE ALLOCATION RD DIS EUR 114,7187 0,44% Data11/09/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,8200 -0,13% Data11/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 126,5200 -1,49% Data11/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 94,0000 Data11/09/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,9900 0,01% Data11/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 132,3330 0,02% Data11/09/2026
EF BOND AGGREGATE RMB R EUR 132,4400 0,02% Data11/09/2026
EF BOND AGGREGATE RMB R2 $ 114,4200 -0,10% Data11/09/2026
EF BOND AGGREGATE RMB RH EUR 108,5200 -0,17% Data11/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR 98,3000 -0,20% Data11/09/2026
EF BOND CORPORATE EUR R CAP EUR 101,3200 -0,03% Data11/09/2026
EF BOND CORPORATE EUR R DIS EUR 96,4599 -0,02% Data11/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9500 -0,01% Data11/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 336,0246 0,00% Data11/09/2026
EF BOND EMERGING MARKETS D2 $ 389,4555 -0,11% Data11/09/2026
EF BOND EMERGING MARKETS R DIS EUR 105,3601 0,01% Data11/09/2026
EF BOND EMERGING MARKETS R EUR 412,6900 0,01% Data11/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,5795 -0,11% Data11/09/2026
EF BOND EMERGING MARKETS RH EUR 341,7700 -0,11% Data11/09/2026
EF BOND EUR LONG TERM LTE R EUR 204,5800 -0,09% Data11/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR 325,0900 0,05% Data11/09/2026
EF BOND EUR SHORT TERM LTE R EUR 141,2500 0,02% Data11/09/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,1200 -0,11% Data11/09/2026
EF BOND FLEXIBLE A EUR 99,1400 -0,02% Data11/09/2026
EF BOND FLEXIBLE R CAP EUR 97,4200 -0,02% Data11/09/2026
EF BOND FLEXIBLE R DIS EUR 86,6700 -0,02% Data11/09/2026
EF BOND GBP LTE R EUR 133,2100 0,24% Data11/09/2026
EF BOND GBP LTE RH EUR 130,8500 0,09% Data11/09/2026
EF BOND HIGH YIELD D EUR 200,6341 -0,04% Data11/09/2026
EF BOND HIGH YIELD D2 $ 234,0647 -0,16% Data11/09/2026
EF BOND HIGH YIELD R DIS EUR 114,9846 -0,04% Data11/09/2026
EF BOND HIGH YIELD R EUR 266,9300 -0,04% Data11/09/2026
EF BOND HIGH YIELD R2 $ 313,1100 -0,16% Data11/09/2026
EF BOND INFLATION LINKED R EUR 139,7100 Data11/09/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,4700 0,05% Data11/09/2026
EF BOND JPY LTE R EUR 62,4100 0,06% Data11/09/2026
EF BOND JPY LTE RH EUR 137,5000 -0,36% Data11/09/2026
EF BOND SHORT TERM EUR T1 A EUR 101,9450 0,01% Data11/09/2026
EF BOND USD LTE R EUR 176,8900 0,01% Data11/09/2026