Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 96,0700 0,02% Data18/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,5400 0,04% Data18/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,0600 0,03% Data18/02/2026
EF ACTIVE ALLOCATION R CAP EUR 132,9500 0,59% Data18/02/2026
EF ACTIVE ALLOCATION RD DIS EUR 111,9382 0,60% Data18/02/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 110,3500 0,05% Data13/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 108,1200 0,39% Data16/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 98,2900 0,06% Data18/02/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,5000 0,03% Data18/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,5163 0,12% Data13/02/2026
EF BOND AGGREGATE RMB R EUR 125,5400 0,12% Data13/02/2026
EF BOND AGGREGATE RMB R2 $ 110,6600 -0,18% Data13/02/2026
EF BOND AGGREGATE RMB RH EUR 107,4300 -0,06% Data13/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,7400 0,01% Data18/02/2026
EF BOND CORPORATE EUR R CAP EUR 103,9500 0,04% Data18/02/2026
EF BOND CORPORATE EUR R DIS EUR 99,4953 0,04% Data18/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4100 0,01% Data18/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 332,1688 -0,13% Data18/02/2026
EF BOND EMERGING MARKETS D2 $ 391,4670 -0,03% Data18/02/2026
EF BOND EMERGING MARKETS R DIS EUR 104,5687 -0,13% Data18/02/2026
EF BOND EMERGING MARKETS R EUR 409,6300 -0,13% Data18/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,4230 -0,05% Data18/02/2026
EF BOND EMERGING MARKETS RH EUR 348,7000 -0,05% Data18/02/2026
EF BOND EUR LONG TERM LTE R EUR 217,3700 0,05% Data18/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 333,8800 -0,01% Data18/02/2026
EF BOND EUR SHORT TERM LTE R EUR 142,2700 -0,01% Data18/02/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,1600 0,11% Data18/02/2026
EF BOND FLEXIBLE A EUR 101,3600 Data18/02/2026
EF BOND FLEXIBLE R CAP EUR 99,8900 -0,01% Data18/02/2026
EF BOND FLEXIBLE R DIS EUR 88,8994 -0,01% Data18/02/2026
EF BOND GBP LTE R EUR 136,6100 0,24% Data18/02/2026
EF BOND GBP LTE RH EUR 137,8300 0,02% Data18/02/2026
EF BOND HIGH YIELD D EUR 200,3331 0,13% Data18/02/2026
EF BOND HIGH YIELD D2 $ 237,9273 0,21% Data18/02/2026
EF BOND HIGH YIELD R DIS EUR 115,2016 0,12% Data18/02/2026
EF BOND HIGH YIELD R EUR 267,4400 0,13% Data18/02/2026
EF BOND HIGH YIELD R2 $ 319,3300 0,21% Data18/02/2026
EF BOND INFLATION LINKED R EUR 142,4700 0,13% Data18/02/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,3500 0,05% Data18/02/2026
EF BOND JPY LTE R EUR 63,7300 -0,42% Data18/02/2026
EF BOND JPY LTE RH EUR 142,6600 -0,03% Data18/02/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7500 Data18/02/2026
EF BOND USD LTE R EUR 178,4800 -0,25% Data18/02/2026