Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 94,2900 0,32% Data16/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 103,8700 0,10% Data16/03/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,0200 0,10% Data16/03/2026
EF ACTIVE ALLOCATION R CAP EUR 127,8700 0,58% Data16/03/2026
EF ACTIVE ALLOCATION RD DIS EUR 107,6764 0,58% Data16/03/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,0200 0,19% Data16/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 106,4400 0,24% Data16/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,1400 0,31% Data16/03/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,1500 0,12% Data16/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 129,0167 -0,34% Data16/03/2026
EF BOND AGGREGATE RMB R EUR 129,0500 -0,34% Data16/03/2026
EF BOND AGGREGATE RMB R2 $ 110,2500 0,01% Data16/03/2026
EF BOND AGGREGATE RMB RH EUR 106,6800 -0,20% Data16/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,2100 0,13% Data16/03/2026
EF BOND CORPORATE EUR R CAP EUR 102,1300 0,22% Data16/03/2026
EF BOND CORPORATE EUR R DIS EUR 97,7486 0,21% Data16/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,7300 0,03% Data16/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 333,1826 -0,72% Data16/03/2026
EF BOND EMERGING MARKETS D2 $ 381,8447 -0,36% Data16/03/2026
EF BOND EMERGING MARKETS R DIS EUR 104,8864 -0,31% Data16/03/2026
EF BOND EMERGING MARKETS R EUR 410,8800 -0,31% Data16/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR 90,9752 0,02% Data16/03/2026
EF BOND EMERGING MARKETS RH EUR 339,6100 0,04% Data16/03/2026
EF BOND EUR LONG TERM LTE R EUR 212,7600 0,45% Data16/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,9500 0,18% Data16/03/2026
EF BOND EUR SHORT TERM LTE R EUR 141,4700 0,08% Data16/03/2026
EF BOND EURO HIGH YIELD R CAP EUR 111,9800 -0,10% Data16/03/2026
EF BOND FLEXIBLE A EUR 99,8600 0,20% Data16/03/2026
EF BOND FLEXIBLE R CAP EUR 98,3800 0,20% Data16/03/2026
EF BOND FLEXIBLE R DIS EUR 87,5539 0,19% Data16/03/2026
EF BOND GBP LTE R EUR 135,0800 0,58% Data16/03/2026
EF BOND GBP LTE RH EUR 134,6100 0,46% Data16/03/2026
EF BOND HIGH YIELD D EUR 196,7909 -0,39% Data16/03/2026
EF BOND HIGH YIELD D2 $ 227,0566 -0,04% Data16/03/2026
EF BOND HIGH YIELD R DIS EUR 113,1779 -0,05% Data16/03/2026
EF BOND HIGH YIELD R EUR 262,7100 -0,06% Data16/03/2026
EF BOND HIGH YIELD R2 $ 304,7400 0,30% Data16/03/2026
EF BOND INFLATION LINKED R EUR 142,6000 0,44% Data16/03/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,7300 0,17% Data16/03/2026
EF BOND JPY LTE R EUR 62,9900 -0,41% Data16/03/2026
EF BOND JPY LTE RH EUR 141,5500 -0,20% Data16/03/2026
EF BOND SHORT TERM EUR T1 A EUR 101,5300 0,05% Data16/03/2026
EF BOND USD LTE R EUR 182,4000 -0,03% Data16/03/2026