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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 94,0000 0,05% Data08/05/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,4200 -0,02% Data08/05/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,8300 -0,02% Data08/05/2026
EF ACTIVE ALLOCATION R CAP EUR 134,9500 0,54% Data08/05/2026
EF ACTIVE ALLOCATION RD DIS EUR 113,6160 0,55% Data08/05/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,2900 0,08% Data08/05/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 124,7500 -1,38% Data08/05/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,3700 -0,02% Data08/05/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,3700 -0,05% Data08/05/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,3447 0,05% Data08/05/2026
EF BOND AGGREGATE RMB R EUR 128,4400 0,05% Data08/05/2026
EF BOND AGGREGATE RMB R2 $ 112,5100 0,04% Data08/05/2026
EF BOND AGGREGATE RMB RH EUR 107,3600 -0,04% Data08/05/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,7200 -0,07% Data08/05/2026
EF BOND CORPORATE EUR R CAP EUR 102,7300 Data08/05/2026
EF BOND CORPORATE EUR R DIS EUR 97,7912 -0,01% Data08/05/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,0200 -0,01% Data08/05/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 334,3010 0,06% Data08/05/2026
EF BOND EMERGING MARKETS D2 $ 392,8049 0,05% Data08/05/2026
EF BOND EMERGING MARKETS R DIS EUR 104,8129 0,07% Data08/05/2026
EF BOND EMERGING MARKETS R EUR 410,5700 0,07% Data08/05/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,8525 0,04% Data08/05/2026
EF BOND EMERGING MARKETS RH EUR 346,7000 0,04% Data08/05/2026
EF BOND EUR LONG TERM LTE R EUR 213,3300 -0,09% Data08/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR 330,1400 -0,08% Data08/05/2026
EF BOND EUR SHORT TERM LTE R EUR 141,5700 -0,04% Data08/05/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,1400 -0,04% Data08/05/2026
EF BOND FLEXIBLE A EUR 100,3500 0,02% Data08/05/2026
EF BOND FLEXIBLE R CAP EUR 98,7800 0,01% Data08/05/2026
EF BOND FLEXIBLE R DIS EUR 87,5509 0,01% Data08/05/2026
EF BOND GBP LTE R EUR 134,1600 0,13% Data08/05/2026
EF BOND GBP LTE RH EUR 133,4500 0,16% Data08/05/2026
EF BOND HIGH YIELD D EUR 200,8926 -0,06% Data08/05/2026
EF BOND HIGH YIELD D2 $ 237,6528 -0,07% Data08/05/2026
EF BOND HIGH YIELD R DIS EUR 115,1500 -0,05% Data08/05/2026
EF BOND HIGH YIELD R EUR 267,3000 -0,06% Data08/05/2026
EF BOND HIGH YIELD R2 $ 317,9000 -0,07% Data08/05/2026
EF BOND INFLATION LINKED R EUR 143,3500 0,21% Data08/05/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,5300 0,01% Data08/05/2026
EF BOND JPY LTE R EUR 61,7900 -0,21% Data08/05/2026
EF BOND JPY LTE RH EUR 140,2600 0,02% Data08/05/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7200 -0,01% Data08/05/2026
EF BOND USD LTE R EUR 177,6200 0,19% Data08/05/2026