Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,3200 0,34% Data01/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 103,4900 0,14% Data01/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 124,5500 0,14% Data01/04/2026
EF ACTIVE ALLOCATION R CAP EUR 125,8900 1,04% Data01/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 106,0043 1,05% Data01/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,4000 0,17% Data01/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 102,2400 4,27% Data01/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,6000 0,33% Data01/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,6000 0,16% Data01/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,0560 -0,39% Data01/04/2026
EF BOND AGGREGATE RMB R EUR 128,0900 -0,39% Data01/04/2026
EF BOND AGGREGATE RMB R2 $ 110,7500 0,49% Data01/04/2026
EF BOND AGGREGATE RMB RH EUR 106,8500 0,30% Data01/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 98,9200 0,40% Data01/04/2026
EF BOND CORPORATE EUR R CAP EUR 101,6800 0,46% Data01/04/2026
EF BOND CORPORATE EUR R DIS EUR 97,3226 0,46% Data01/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,5000 0,27% Data01/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 328,2946 -0,17% Data01/04/2026
EF BOND EMERGING MARKETS D2 $ 380,7660 0,70% Data01/04/2026
EF BOND EMERGING MARKETS R DIS EUR 102,9212 -0,18% Data01/04/2026
EF BOND EMERGING MARKETS R EUR 403,1800 -0,18% Data01/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 90,2678 0,69% Data01/04/2026
EF BOND EMERGING MARKETS RH EUR 336,9800 0,68% Data01/04/2026
EF BOND EUR LONG TERM LTE R EUR 212,3100 0,39% Data01/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,5000 0,17% Data01/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,1000 0,07% Data01/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 111,8500 0,70% Data01/04/2026
EF BOND FLEXIBLE A EUR 99,4200 0,27% Data01/04/2026
EF BOND FLEXIBLE R CAP EUR 97,9200 0,27% Data01/04/2026
EF BOND FLEXIBLE R DIS EUR 87,1453 0,26% Data01/04/2026
EF BOND GBP LTE R EUR 133,3300 0,80% Data01/04/2026
EF BOND GBP LTE RH EUR 134,0100 0,54% Data01/04/2026
EF BOND HIGH YIELD D EUR 197,0129 0,64% Data01/04/2026
EF BOND HIGH YIELD D2 $ 230,0530 1,52% Data01/04/2026
EF BOND HIGH YIELD R DIS EUR 112,9205 0,64% Data01/04/2026
EF BOND HIGH YIELD R EUR 262,1300 0,64% Data01/04/2026
EF BOND HIGH YIELD R2 $ 307,7400 1,52% Data01/04/2026
EF BOND INFLATION LINKED R EUR 141,6200 0,17% Data01/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,3700 0,08% Data01/04/2026
EF BOND JPY LTE R EUR 62,4100 Data01/04/2026
EF BOND JPY LTE RH EUR 141,2900 0,51% Data01/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,4800 0,08% Data01/04/2026
EF BOND USD LTE R EUR 179,5300 -0,91% Data01/04/2026