Home › Fondi › Società

Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,1400	0,06%	04/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,6900	-0,01%	04/09/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,0500	-0,01%	04/09/2026
EF ACTIVE ALLOCATION R CAP EUR	137,1300	0,04%	04/09/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,4436	0,04%	04/09/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	107,6100	-0,02%	04/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	126,7500	1,55%	04/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,1800	0,06%	04/09/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,5800	0,02%	04/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,4988	0,15%	04/09/2026
EF BOND AGGREGATE RMB R EUR	132,6000	0,14%	04/09/2026
EF BOND AGGREGATE RMB R2 $	114,5800	0,12%	04/09/2026
EF BOND AGGREGATE RMB RH EUR	108,7100	0,02%	04/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,2500	0,08%	04/09/2026
EF BOND CORPORATE EUR R CAP EUR	102,3100	0,06%	04/09/2026

EF BOND CORPORATE EUR R DIS EUR	97,3972	0,07%	04/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3000	0,04%	04/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	338,9922	0,10%	04/09/2026
EF BOND EMERGING MARKETS D2 $	392,9490	0,07%	04/09/2026
EF BOND EMERGING MARKETS R DIS EUR	106,2900	0,10%	04/09/2026
EF BOND EMERGING MARKETS R EUR	416,3400	0,10%	04/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,4547	0,07%	04/09/2026
EF BOND EMERGING MARKETS RH EUR	345,0400	0,08%	04/09/2026
EF BOND EUR LONG TERM LTE R EUR	208,1200	0,12%	04/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR	328,0400	0,05%	04/09/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8000	0,03%	04/09/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,7500	0,05%	04/09/2026
EF BOND FLEXIBLE A EUR	100,0800	-0,01%	04/09/2026
EF BOND FLEXIBLE R CAP EUR	98,3400	-0,02%	04/09/2026
EF BOND FLEXIBLE R DIS EUR	87,4900	-0,02%	04/09/2026
EF BOND GBP LTE R EUR	134,8700	0,10%	04/09/2026
EF BOND GBP LTE RH EUR	132,6900	0,11%	04/09/2026
EF BOND HIGH YIELD D EUR	201,4832	0,06%	04/09/2026
EF BOND HIGH YIELD D2 $	235,0857	0,03%	04/09/2026
EF BOND HIGH YIELD R DIS EUR	115,4691	0,05%	04/09/2026
EF BOND HIGH YIELD R EUR	268,0500	0,06%	04/09/2026
EF BOND HIGH YIELD R2 $	314,4700	0,03%	04/09/2026
EF BOND INFLATION LINKED R EUR	141,6600	0,01%	04/09/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,6100	0,05%	04/09/2026
EF BOND JPY LTE R EUR	61,6100	0,13%	04/09/2026
EF BOND JPY LTE RH EUR	138,1100	0,57%	04/09/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1370	0,02%	04/09/2026
EF BOND USD LTE R EUR	178,4800	0,01%	04/09/2026

1 2 3 »