Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,2700 -0,15% Data18/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 95,0500 -0,07% Data18/11/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 116,3400 -0,11% Data18/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 104,9700 -0,06% Data18/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,5000 -0,07% Data18/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 98,7300 -0,36% Data18/11/2025
EF ACTIVE ALLOCATION R CAP EUR 129,2100 -0,43% Data18/11/2025
EF ACTIVE ALLOCATION RD DIS EUR 108,7912 -0,43% Data18/11/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,5600 -0,02% Data18/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 97,9700 -1,75% Data18/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,9600 -0,09% Data18/11/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,6300 -0,02% Data18/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 124,8207 0,05% Data18/11/2025
EF BOND AGGREGATE RMB R EUR 124,7800 0,06% Data18/11/2025
EF BOND AGGREGATE RMB R2 $ 107,5000 -0,08% Data18/11/2025
EF BOND AGGREGATE RMB RH EUR 106,7000 -0,04% Data18/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,6700 -0,02% Data18/11/2025
EF BOND CORPORATE EUR R CAP EUR 102,7500 -0,08% Data18/11/2025
EF BOND CORPORATE EUR R DIS EUR 98,3480 -0,08% Data18/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8300 -0,03% Data18/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 326,3080 0,06% Data18/11/2025
EF BOND EMERGING MARKETS D2 $ 377,1590 -0,08% Data18/11/2025
EF BOND EMERGING MARKETS R DIS EUR 102,7086 0,06% Data18/11/2025
EF BOND EMERGING MARKETS R EUR 402,3700 0,06% Data18/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR 90,6060 -0,07% Data18/11/2025
EF BOND EMERGING MARKETS RH EUR 338,3200 -0,08% Data18/11/2025
EF BOND EUR LONG TERM LTE R EUR 214,5500 -0,09% Data18/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,2400 0,04% Data18/11/2025
EF BOND EUR SHORT TERM LTE R EUR 141,5500 0,03% Data18/11/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,1700 -0,24% Data18/11/2025
EF BOND FLEXIBLE A EUR 100,1900 -0,02% Data18/11/2025
EF BOND FLEXIBLE R CAP EUR 98,8600 -0,03% Data18/11/2025
EF BOND FLEXIBLE R DIS EUR 97,8650 -0,03% Data18/11/2025
EF BOND GBP LTE R EUR 132,3300 -0,17% Data18/11/2025
EF BOND GBP LTE RH EUR 135,4200 -0,07% Data18/11/2025
EF BOND HIGH YIELD D EUR 196,2242 -0,23% Data18/11/2025
EF BOND HIGH YIELD D2 $ 228,3375 -0,37% Data18/11/2025
EF BOND HIGH YIELD R DIS EUR 112,8309 -0,23% Data18/11/2025
EF BOND HIGH YIELD R EUR 261,9000 -0,23% Data18/11/2025
EF BOND HIGH YIELD R2 $ 306,3700 -0,37% Data18/11/2025
EF BOND INFLATION LINKED R EUR 141,0200 -0,04% Data18/11/2025
EF BOND INFLATION LINKED RD DIS EUR 0