Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	96,0600	-0,46%	02/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,2800	-0,45%	02/03/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,7300	-0,47%	02/03/2026
EF ACTIVE ALLOCATION R CAP EUR	132,8400	-0,76%	02/03/2026

EF ACTIVE ALLOCATION RD DIS EUR	111,8260	-0,78%	02/03/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	110,1600	-0,37%	02/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	112,5100	-0,20%	02/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	98,2300	-0,54%	02/03/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,2700	-0,27%	02/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	127,4929	0,57%	02/03/2026
EF BOND AGGREGATE RMB R EUR	127,5200	0,57%	02/03/2026
EF BOND AGGREGATE RMB R2 $	110,8000	-0,51%	02/03/2026
EF BOND AGGREGATE RMB RH EUR	107,7600	0,21%	02/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,5400	-0,35%	02/03/2026
EF BOND CORPORATE EUR R CAP EUR	103,6300	-0,43%	02/03/2026

EF BOND CORPORATE EUR R DIS EUR	99,1971	-0,43%	02/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3300	-0,17%	02/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	335,5972	0,66%	02/03/2026
EF BOND EMERGING MARKETS D2 $	390,8070	-0,43%	02/03/2026
EF BOND EMERGING MARKETS R DIS EUR	105,2159	0,66%	02/03/2026
EF BOND EMERGING MARKETS R EUR	412,1500	0,66%	02/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,8728	-0,36%	02/03/2026
EF BOND EMERGING MARKETS RH EUR	346,6500	-0,36%	02/03/2026
EF BOND EUR LONG TERM LTE R EUR	218,1500	-0,54%	02/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR	333,9300	-0,29%	02/03/2026
EF BOND EUR SHORT TERM LTE R EUR	142,2300	-0,13%	02/03/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,7900	-0,40%	02/03/2026
EF BOND FLEXIBLE A EUR	101,1700	-0,39%	02/03/2026
EF BOND FLEXIBLE R CAP EUR	99,6900	-0,39%	02/03/2026
EF BOND FLEXIBLE R DIS EUR	88,7200	-0,39%	02/03/2026
EF BOND GBP LTE R EUR	137,3100	0,04%	02/03/2026
EF BOND GBP LTE RH EUR	138,5700	-0,49%	02/03/2026
EF BOND HIGH YIELD D EUR	200,4437	-0,31%	02/03/2026
EF BOND HIGH YIELD D2 $	235,2034	-1,38%	02/03/2026
EF BOND HIGH YIELD R DIS EUR	114,8975	-0,30%	02/03/2026
EF BOND HIGH YIELD R EUR	266,7000	-0,31%	02/03/2026
EF BOND HIGH YIELD R2 $	314,6300	-1,38%	02/03/2026
EF BOND INFLATION LINKED R EUR	143,1700	-0,23%	02/03/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,2200	-0,04%	02/03/2026
EF BOND JPY LTE R EUR	63,5200	0,40%	02/03/2026
EF BOND JPY LTE RH EUR	143,6500	0,33%	02/03/2026
EF BOND SHORT TERM EUR T1 A EUR	101,7600	-0,07%	02/03/2026
EF BOND USD LTE R EUR	181,0900	0,66%	02/03/2026

1 2 3 »