Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,2600 -0,07% Data24/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 95,1700 0,13% Data24/11/2025
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 116,4800 0,11% Data24/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,0500 -0,08% Data24/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,6000 -0,10% Data24/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,1900 0,33% Data24/11/2025
EF ACTIVE ALLOCATION R CAP EUR 129,3400 0,41% Data24/11/2025
EF ACTIVE ALLOCATION RD DIS EUR 108,9033 0,40% Data24/11/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,7200 0,10% Data24/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 96,6100 0,66% Data24/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,0500 0,11% Data24/11/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,7000 0,03% Data24/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,4611 -0,13% Data24/11/2025
EF BOND AGGREGATE RMB R EUR 125,4100 -0,13% Data24/11/2025
EF BOND AGGREGATE RMB R2 $ 107,5600 0,11% Data24/11/2025
EF BOND AGGREGATE RMB RH EUR 106,7600 0,07% Data24/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,7700 0,05% Data24/11/2025
EF BOND CORPORATE EUR R CAP EUR 102,9200 0,10% Data24/11/2025
EF BOND CORPORATE EUR R DIS EUR 98,5069 0,10% Data24/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8700 0,03% Data24/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 330,5547 0,07% Data24/11/2025
EF BOND EMERGING MARKETS D2 $ 380,3479 0,31% Data24/11/2025
EF BOND EMERGING MARKETS R DIS EUR 103,6269 0,07% Data24/11/2025
EF BOND EMERGING MARKETS R EUR 405,9800 0,07% Data24/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR 90,9721 0,28% Data24/11/2025
EF BOND EMERGING MARKETS RH EUR 339,7000 0,29% Data24/11/2025
EF BOND EUR LONG TERM LTE R EUR 214,6800 0,12% Data24/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,4500 0,00% Data24/11/2025
EF BOND EUR SHORT TERM LTE R EUR 141,6000 Data24/11/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,4300 0,17% Data24/11/2025
EF BOND FLEXIBLE A EUR 100,4200 0,09% Data24/11/2025
EF BOND FLEXIBLE R CAP EUR 99,0800 0,08% Data24/11/2025
EF BOND FLEXIBLE R DIS EUR 98,0859 0,08% Data24/11/2025
EF BOND GBP LTE R EUR 132,5800 -0,23% Data24/11/2025
EF BOND GBP LTE RH EUR 135,4900 -0,08% Data24/11/2025
EF BOND HIGH YIELD D EUR 197,3994 0,20% Data24/11/2025
EF BOND HIGH YIELD D2 $ 228,6655 0,45% Data24/11/2025
EF BOND HIGH YIELD R DIS EUR 113,1554 0,21% Data24/11/2025
EF BOND HIGH YIELD R EUR 262,6600 0,21% Data24/11/2025
EF BOND HIGH YIELD R2 $ 305,8700 0,45% Data24/11/2025
EF BOND INFLATION LINKED R EUR 140,6400 0,10% Data24/11/2025
EF BOND INFLATION LINKED RD DIS EUR 0