Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0,0000 0,00%
EF ABSOLUTE ACTIVE R EUR 117,4900 0,15% Data16/07/2024
EF ABSOLUTE GREEN BONDS R CAP EUR 92,0600 0,32% Data16/07/2024
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 108,3700 0,01% Data16/07/2024
EF ABSOLUTE PRUDENT E CAP EUR 99,3900 0,10% Data16/07/2024
EF ABSOLUTE PRUDENT R EUR 120,2500 0,10% Data16/07/2024
EF ABSOLUTE RETURN SOLUTION R CAP EUR 93,1700 0,33% Data16/07/2024
EF ACTIVE ALLOCATION R CAP EUR 119,5400 0,32% Data16/07/2024
EF ACTIVE ALLOCATION RD DIS EUR 100,3270 0,33% Data16/07/2024
EF ACTIVE ALLOCATION SD DIS EUR 0,0000 0,00%
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 104,4400 0,19% Data16/07/2024
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 105,2600 0,20% Data16/07/2024
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 84,2700 -0,24% Data16/07/2024
EF BOND AGGREGATE EUR R EUR 94,1600 0,24% Data16/07/2024
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 101,5600 0,08% Data16/07/2024
EF BOND AGGREGATE RMB R DIS EUR 124,2169 0,39% Data16/07/2024
EF BOND AGGREGATE RMB R EUR 124,5900 0,39% Data16/07/2024
EF BOND AGGREGATE RMB R2 $ 100,8300 0,04% Data16/07/2024
EF BOND AGGREGATE RMB RH EUR 104,4300 0,27% Data16/07/2024
EF BOND CORPORATE EUR LTE R CAP EUR 94,3400 0,10% Data16/07/2024
EF BOND CORPORATE EUR R CAP EUR 97,1700 0,12% Data16/07/2024
EF BOND CORPORATE EUR R DIS EUR 92,2363 0,12% Data16/07/2024
EF BOND CORPORATE EUR SHORT TERM R EUR 66,5100 0,05% Data16/07/2024
EF BOND EMERGING MARKETS D EUR 306,5818 0,55% Data16/07/2024
EF BOND EMERGING MARKETS D2 $ 332,8690 0,20% Data16/07/2024
EF BOND EMERGING MARKETS R DIS EUR 95,0705 0,54% Data16/07/2024
EF BOND EMERGING MARKETS R EUR 378,6300 0,55% Data16/07/2024
EF BOND EMERGING MARKETS RDH DIS EUR 83,2272 0,18% Data16/07/2024
EF BOND EMERGING MARKETS RH EUR 307,7100 0,19% Data16/07/2024
EF BOND EUR LONG TERM LTE R EUR 211,6900 0,32% Data16/07/2024
EF BOND EUR MEDIUM TERM LTE R EUR 316,4900 0,12% Data16/07/2024
EF BOND EUR SHORT TERM LTE R EUR 136,2600 0,05% Data16/07/2024
EF BOND EURO HIGH YIELD R CAP EUR 103,0300 0,02% Data16/07/2024
EF BOND FLEXIBLE A EUR 95,5300 0,22% Data16/07/2024
EF BOND FLEXIBLE R CAP EUR 94,9400 0,21% Data16/07/2024
EF BOND FLEXIBLE R DIS EUR 93,3477 0,22% Data16/07/2024
EF BOND GBP LTE R EUR 137,8600 0,36% Data16/07/2024
EF BOND GBP LTE RH EUR 137,9900 0,28% Data16/07/2024
EF BOND HIGH YIELD D EUR 180,0168 0,04% Data16/07/2024
EF BOND HIGH YIELD D2 $ 196,7518 -0,30% Data16/07/2024
EF BOND HIGH YIELD R DIS EUR 102,2567 0,04% Data16/07/2024
EF BOND HIGH YIELD R EUR 240,6300 0,04% Data16/07/2024
EF BOND HIGH YIELD R2 $ 264,3200 -0,31% Data16/07/2024
EF BOND INFLATION LINKED R EUR 139,8900 0,26% Data16/07/2024
EF BOND ITALY FLOATING RATE LTE R EUR 137,3300 -0,01% Data16/07/2024
EF BOND JPY LTE R EUR 72,6300 -0,12% Data16/07/2024
EF BOND JPY LTE RH EUR 147,9900 0,17% Data16/07/2024
EF BOND SHORT TERM EUR T1 A EUR 97,9900 0,03% Data16/07/2024
EF BOND USD LTE R EUR 181,9400 0,72% Data16/07/2024