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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,0800 -0,01% Data26/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 106,6600 Data26/06/2026
EF ABSOLUTE PRUDENT R CAP EUR 128,2700 Data26/06/2026
EF ACTIVE ALLOCATION R CAP EUR 136,8500 -0,12% Data26/06/2026
EF ACTIVE ALLOCATION RD DIS EUR 115,2087 -0,12% Data26/06/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,1400 0,02% Data26/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 131,2300 -3,87% Data26/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,6300 -0,01% Data26/06/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,1800 0,01% Data26/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 133,1068 -0,16% Data26/06/2026
EF BOND AGGREGATE RMB R EUR 133,2100 -0,16% Data26/06/2026
EF BOND AGGREGATE RMB R2 $ 112,9200 0,01% Data26/06/2026
EF BOND AGGREGATE RMB RH EUR 108,0000 Data26/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,7400 0,03% Data26/06/2026
EF BOND CORPORATE EUR R CAP EUR 103,8000 Data26/06/2026
EF BOND CORPORATE EUR R DIS EUR 98,8137 -0,01% Data26/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4700 0,01% Data26/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 348,0337 -0,23% Data26/06/2026
EF BOND EMERGING MARKETS D2 $ 395,7371 -0,07% Data26/06/2026
EF BOND EMERGING MARKETS R DIS EUR 109,1498 -0,23% Data26/06/2026
EF BOND EMERGING MARKETS R EUR 427,5600 -0,23% Data26/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,3868 -0,09% Data26/06/2026
EF BOND EMERGING MARKETS RH EUR 348,6000 -0,07% Data26/06/2026
EF BOND EUR LONG TERM LTE R EUR 216,5200 0,03% Data26/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR 332,4400 0,09% Data26/06/2026
EF BOND EUR SHORT TERM LTE R EUR 142,1800 0,06% Data26/06/2026
EF BOND EURO HIGH YIELD R CAP EUR 115,3800 -0,03% Data26/06/2026
EF BOND FLEXIBLE A EUR 101,2200 0,05% Data26/06/2026
EF BOND FLEXIBLE R CAP EUR 99,5700 0,05% Data26/06/2026
EF BOND FLEXIBLE R DIS EUR 88,2483 0,05% Data26/06/2026
EF BOND GBP LTE R EUR 136,5900 -0,44% Data26/06/2026
EF BOND GBP LTE RH EUR 135,3900 -0,23% Data26/06/2026
EF BOND HIGH YIELD D EUR 202,5416 -0,04% Data26/06/2026
EF BOND HIGH YIELD D2 $ 232,0193 0,11% Data26/06/2026
EF BOND HIGH YIELD R DIS EUR 116,1308 -0,04% Data26/06/2026
EF BOND HIGH YIELD R EUR 269,5600 -0,04% Data26/06/2026
EF BOND HIGH YIELD R2 $ 310,4600 0,11% Data26/06/2026
EF BOND INFLATION LINKED R EUR 143,5300 0,02% Data26/06/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,1000 -0,02% Data26/06/2026
EF BOND JPY LTE R EUR 61,6200 -0,05% Data26/06/2026
EF BOND JPY LTE RH EUR 140,0200 0,17% Data26/06/2026
EF BOND SHORT TERM EUR T1 A EUR 102,0800 0,03% Data26/06/2026
EF BOND USD LTE R EUR 184,3400 -0,05% Data26/06/2026