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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,6000 0,14% Data24/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,7100 0,25% Data24/07/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,1000 0,24% Data24/07/2026
EF ACTIVE ALLOCATION R CAP EUR 135,5000 0,01% Data24/07/2026
EF ACTIVE ALLOCATION RD DIS EUR 114,0754 0,02% Data24/07/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 107,8000 -0,06% Data24/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 122,3900 -3,02% Data24/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,8000 0,22% Data24/07/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,4900 0,09% Data24/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 133,7481 -0,10% Data24/07/2026
EF BOND AGGREGATE RMB R EUR 133,8500 -0,10% Data24/07/2026
EF BOND AGGREGATE RMB R2 $ 113,3000 -0,04% Data24/07/2026
EF BOND AGGREGATE RMB RH EUR 107,9900 -0,13% Data24/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,6000 0,14% Data24/07/2026
EF BOND CORPORATE EUR R CAP EUR 102,6800 0,10% Data24/07/2026
EF BOND CORPORATE EUR R DIS EUR 97,7486 0,10% Data24/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,2400 0,03% Data24/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 343,4369 -0,10% Data24/07/2026
EF BOND EMERGING MARKETS D2 $ 389,9577 -0,03% Data24/07/2026
EF BOND EMERGING MARKETS R DIS EUR 107,6787 -0,09% Data24/07/2026
EF BOND EMERGING MARKETS R EUR 421,7900 -0,09% Data24/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,9205 -0,04% Data24/07/2026
EF BOND EMERGING MARKETS RH EUR 343,0900 -0,03% Data24/07/2026
EF BOND EUR LONG TERM LTE R EUR 210,7700 0,42% Data24/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,7400 0,21% Data24/07/2026
EF BOND EUR SHORT TERM LTE R EUR 141,6700 0,10% Data24/07/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,7300 -0,10% Data24/07/2026
EF BOND FLEXIBLE A EUR 99,9800 0,18% Data24/07/2026
EF BOND FLEXIBLE R CAP EUR 98,3100 0,17% Data24/07/2026
EF BOND FLEXIBLE R DIS EUR 87,4600 0,17% Data24/07/2026
EF BOND GBP LTE R EUR 135,5000 0,56% Data24/07/2026
EF BOND GBP LTE RH EUR 132,6600 0,53% Data24/07/2026
EF BOND HIGH YIELD D EUR 201,3996 -0,09% Data24/07/2026
EF BOND HIGH YIELD D2 $ 230,2098 -0,03% Data24/07/2026
EF BOND HIGH YIELD R DIS EUR 115,4336 -0,10% Data24/07/2026
EF BOND HIGH YIELD R EUR 267,9600 -0,10% Data24/07/2026
EF BOND HIGH YIELD R2 $ 307,9400 -0,03% Data24/07/2026
EF BOND INFLATION LINKED R EUR 142,1200 0,06% Data24/07/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,0000 0,05% Data24/07/2026
EF BOND JPY LTE R EUR 60,1400 -0,25% Data24/07/2026
EF BOND JPY LTE RH EUR 138,3100 -0,30% Data24/07/2026
EF BOND SHORT TERM EUR T1 A EUR 101,9640 0,05% Data24/07/2026
EF BOND USD LTE R EUR 182,0300 0,03% Data24/07/2026