Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,8800 0,13% Data12/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,4300 0,03% Data12/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,9400 0,03% Data12/02/2026
EF ACTIVE ALLOCATION R CAP EUR 132,1800 -0,77% Data12/02/2026
EF ACTIVE ALLOCATION RD DIS EUR 111,2754 -0,78% Data12/02/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 110,3000 0,23% Data12/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 108,6900 0,57% Data12/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 98,0500 0,10% Data12/02/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,4600 0,03% Data12/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,3618 0,09% Data12/02/2026
EF BOND AGGREGATE RMB R EUR 125,3900 0,09% Data12/02/2026
EF BOND AGGREGATE RMB R2 $ 110,8600 0,31% Data12/02/2026
EF BOND AGGREGATE RMB RH EUR 107,4900 0,03% Data12/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,6700 0,06% Data12/02/2026
EF BOND CORPORATE EUR R CAP EUR 103,8700 0,03% Data12/02/2026
EF BOND CORPORATE EUR R DIS EUR 99,4207 0,03% Data12/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4000 0,03% Data12/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 330,7316 0,10% Data12/02/2026
EF BOND EMERGING MARKETS D2 $ 391,8075 0,31% Data12/02/2026
EF BOND EMERGING MARKETS R DIS EUR 103,6861 0,10% Data12/02/2026
EF BOND EMERGING MARKETS R EUR 406,1900 0,11% Data12/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,1423 0,28% Data12/02/2026
EF BOND EMERGING MARKETS RH EUR 347,6400 0,27% Data12/02/2026
EF BOND EUR LONG TERM LTE R EUR 216,2500 0,20% Data12/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 333,4300 0,06% Data12/02/2026
EF BOND EUR SHORT TERM LTE R EUR 142,2100 0,03% Data12/02/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,1700 -0,03% Data12/02/2026
EF BOND FLEXIBLE A EUR 101,2600 0,11% Data12/02/2026
EF BOND FLEXIBLE R CAP EUR 99,8000 0,11% Data12/02/2026
EF BOND FLEXIBLE R DIS EUR 88,8196 0,11% Data12/02/2026
EF BOND GBP LTE R EUR 136,1100 0,26% Data12/02/2026
EF BOND GBP LTE RH EUR 136,9800 0,29% Data12/02/2026
EF BOND HIGH YIELD D EUR 200,9887 -0,03% Data12/02/2026
EF BOND HIGH YIELD D2 $ 239,9957 0,19% Data12/02/2026
EF BOND HIGH YIELD R DIS EUR 115,2133 -0,03% Data12/02/2026
EF BOND HIGH YIELD R EUR 267,4500 -0,03% Data12/02/2026
EF BOND HIGH YIELD R2 $ 321,0500 0,18% Data12/02/2026
EF BOND INFLATION LINKED R EUR 142,0600 0,08% Data12/02/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,2800 0,02% Data12/02/2026
EF BOND JPY LTE R EUR 63,6700 1,47% Data12/02/2026
EF BOND JPY LTE RH EUR 141,7400 0,22% Data12/02/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7200 0,02% Data12/02/2026
EF BOND USD LTE R EUR 177,3200 0,25% Data12/02/2026