Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,6900 -0,12% Data15/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,1500 0,02% Data15/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,5300 0,02% Data15/04/2026
EF ACTIVE ALLOCATION R CAP EUR 130,2900 0,14% Data15/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 109,5524 -0,01% Data15/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,3600 -0,02% Data15/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 110,2800 1,62% Data15/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,8600 -0,08% Data15/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,1800 0,01% Data15/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 127,6364 -0,05% Data15/04/2026
EF BOND AGGREGATE RMB R EUR 127,8200 0,07% Data15/04/2026
EF BOND AGGREGATE RMB R2 $ 112,1700 -0,04% Data15/04/2026
EF BOND AGGREGATE RMB RH EUR 107,3500 0,07% Data15/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,4900 0,02% Data15/04/2026
EF BOND CORPORATE EUR R CAP EUR 102,4400 -0,04% Data15/04/2026
EF BOND CORPORATE EUR R DIS EUR 97,5250 -0,58% Data15/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8800 0,01% Data15/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 330,8053 -0,37% Data15/04/2026
EF BOND EMERGING MARKETS D2 $ 389,3645 -0,45% Data15/04/2026
EF BOND EMERGING MARKETS R DIS EUR 102,8623 -1,19% Data15/04/2026
EF BOND EMERGING MARKETS R EUR 407,9500 0,04% Data15/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,4917 -1,27% Data15/04/2026
EF BOND EMERGING MARKETS RH EUR 345,7800 -0,06% Data15/04/2026
EF BOND EUR LONG TERM LTE R EUR 211,5800 -0,08% Data15/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,4300 0,03% Data15/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,4200 0,03% Data15/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,4200 0,07% Data15/04/2026
EF BOND FLEXIBLE A EUR 100,2200 -0,05% Data15/04/2026
EF BOND FLEXIBLE R CAP EUR 98,6800 -0,05% Data15/04/2026
EF BOND FLEXIBLE R DIS EUR 87,4941 -0,43% Data15/04/2026
EF BOND GBP LTE R EUR 134,1800 -0,04% Data15/04/2026
EF BOND GBP LTE RH EUR 134,4400 -0,01% Data15/04/2026
EF BOND HIGH YIELD D EUR 199,1614 -0,25% Data15/04/2026
EF BOND HIGH YIELD D2 $ 236,0463 -0,36% Data15/04/2026
EF BOND HIGH YIELD R DIS EUR 113,3884 -0,93% Data15/04/2026
EF BOND HIGH YIELD R EUR 265,8900 0,07% Data15/04/2026
EF BOND HIGH YIELD R2 $ 316,8200 -0,03% Data15/04/2026
EF BOND INFLATION LINKED R EUR 141,6700 0,01% Data15/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,9500 0,03% Data15/04/2026
EF BOND JPY LTE R EUR 61,0000 0,08% Data15/04/2026
EF BOND JPY LTE RH EUR 140,6700 0,13% Data15/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,5900 0,01% Data15/04/2026
EF BOND USD LTE R EUR 177,6500 -0,05% Data15/04/2026