Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 94,2300 0,57% Data17/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,7600 0,54% Data17/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,2700 0,55% Data17/04/2026
EF ACTIVE ALLOCATION R CAP EUR 132,2100 1,16% Data17/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 111,3290 1,16% Data17/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,4900 0,25% Data17/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 111,7800 -0,76% Data17/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,5900 0,70% Data17/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,6200 0,39% Data17/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 127,4819 -0,28% Data17/04/2026
EF BOND AGGREGATE RMB R EUR 127,6600 -0,28% Data17/04/2026
EF BOND AGGREGATE RMB R2 $ 112,1900 0,08% Data17/04/2026
EF BOND AGGREGATE RMB RH EUR 107,3900 -0,01% Data17/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,9900 0,41% Data17/04/2026
EF BOND CORPORATE EUR R CAP EUR 102,9900 0,46% Data17/04/2026
EF BOND CORPORATE EUR R DIS EUR 98,0468 0,47% Data17/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,0600 0,20% Data17/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 333,2926 0,32% Data17/04/2026
EF BOND EMERGING MARKETS D2 $ 392,8049 0,66% Data17/04/2026
EF BOND EMERGING MARKETS R DIS EUR 104,4912 0,32% Data17/04/2026
EF BOND EMERGING MARKETS R EUR 409,3300 0,32% Data17/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,0003 0,65% Data17/04/2026
EF BOND EMERGING MARKETS RH EUR 347,2500 0,65% Data17/04/2026
EF BOND EUR LONG TERM LTE R EUR 213,4500 0,77% Data17/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 330,9000 0,39% Data17/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,7500 0,19% Data17/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,8900 0,27% Data17/04/2026
EF BOND FLEXIBLE A EUR 100,6800 0,48% Data17/04/2026
EF BOND FLEXIBLE R CAP EUR 99,1300 0,47% Data17/04/2026
EF BOND FLEXIBLE R DIS EUR 87,8697 0,48% Data17/04/2026
EF BOND GBP LTE R EUR 134,3600 0,69% Data17/04/2026
EF BOND GBP LTE RH EUR 134,7700 0,69% Data17/04/2026
EF BOND HIGH YIELD D EUR 200,5827 0,27% Data17/04/2026
EF BOND HIGH YIELD D2 $ 238,0762 0,63% Data17/04/2026
EF BOND HIGH YIELD R DIS EUR 114,9728 0,27% Data17/04/2026
EF BOND HIGH YIELD R EUR 266,9200 0,27% Data17/04/2026
EF BOND HIGH YIELD R2 $ 318,4900 0,63% Data17/04/2026
EF BOND INFLATION LINKED R EUR 142,4100 0,46% Data17/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,3900 0,35% Data17/04/2026
EF BOND JPY LTE R EUR 61,3100 0,46% Data17/04/2026
EF BOND JPY LTE RH EUR 140,6100 -0,04% Data17/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7400 0,11% Data17/04/2026
EF BOND USD LTE R EUR 177,8000 0,02% Data17/04/2026