Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,7600 0,12% Data11/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,4000 0,02% Data11/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,9000 0,02% Data11/02/2026
EF ACTIVE ALLOCATION R CAP EUR 133,2100 0,14% Data11/02/2026
EF ACTIVE ALLOCATION RD DIS EUR 112,1523 0,14% Data11/02/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 110,0500 -0,12% Data11/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 108,0700 1,56% Data11/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,9500 0,10% Data11/02/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,4300 0,02% Data11/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,2513 0,43% Data11/02/2026
EF BOND AGGREGATE RMB R EUR 125,2800 0,43% Data11/02/2026
EF BOND AGGREGATE RMB R2 $ 110,5200 -0,04% Data11/02/2026
EF BOND AGGREGATE RMB RH EUR 107,4600 0,08% Data11/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,6100 -0,01% Data11/02/2026
EF BOND CORPORATE EUR R CAP EUR 103,8400 0,06% Data11/02/2026
EF BOND CORPORATE EUR R DIS EUR 99,3888 0,05% Data11/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,3800 Data11/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 330,3901 0,46% Data11/02/2026
EF BOND EMERGING MARKETS D2 $ 390,5872 Data11/02/2026
EF BOND EMERGING MARKETS R DIS EUR 103,5802 0,46% Data11/02/2026
EF BOND EMERGING MARKETS R EUR 405,7600 0,46% Data11/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,8841 -0,02% Data11/02/2026
EF BOND EMERGING MARKETS RH EUR 346,7100 -0,01% Data11/02/2026
EF BOND EUR LONG TERM LTE R EUR 215,8200 0,10% Data11/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 333,2300 -0,01% Data11/02/2026
EF BOND EUR SHORT TERM LTE R EUR 142,1700 Data11/02/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,2000 -0,04% Data11/02/2026
EF BOND FLEXIBLE A EUR 101,1500 0,02% Data11/02/2026
EF BOND FLEXIBLE R CAP EUR 99,6900 0,01% Data11/02/2026
EF BOND FLEXIBLE R DIS EUR 88,7200 0,01% Data11/02/2026
EF BOND GBP LTE R EUR 135,7600 0,26% Data11/02/2026
EF BOND GBP LTE RH EUR 136,5800 0,10% Data11/02/2026
EF BOND HIGH YIELD D EUR 201,0445 -0,06% Data11/02/2026
EF BOND HIGH YIELD D2 $ 239,5485 -0,51% Data11/02/2026
EF BOND HIGH YIELD R DIS EUR 115,2484 -0,04% Data11/02/2026
EF BOND HIGH YIELD R EUR 267,5300 -0,05% Data11/02/2026
EF BOND HIGH YIELD R2 $ 320,4600 -0,51% Data11/02/2026
EF BOND INFLATION LINKED R EUR 141,9400 0,20% Data11/02/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,2500 0,01% Data11/02/2026
EF BOND JPY LTE R EUR 62,7500 1,42% Data10/02/2026
EF BOND JPY LTE RH EUR 141,4300 0,37% Data10/02/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7000 0,01% Data11/02/2026
EF BOND USD LTE R EUR 176,8800 0,25% Data11/02/2026