Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,9000 -0,18% Data21/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,3100 -0,27% Data21/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,7200 -0,28% Data21/04/2026
EF ACTIVE ALLOCATION R CAP EUR 130,9600 -0,56% Data21/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 110,2773 -0,55% Data21/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,2900 -0,16% Data21/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 114,9400 1,94% Data21/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,1500 -0,25% Data21/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,2900 -0,18% Data21/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,3542 0,22% Data21/04/2026
EF BOND AGGREGATE RMB R EUR 128,5300 0,22% Data21/04/2026
EF BOND AGGREGATE RMB R2 $ 112,3600 0,04% Data21/04/2026
EF BOND AGGREGATE RMB RH EUR 107,6300 0,06% Data21/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,7500 -0,11% Data21/04/2026
EF BOND CORPORATE EUR R CAP EUR 102,7100 -0,15% Data21/04/2026
EF BOND CORPORATE EUR R DIS EUR 97,7806 -0,14% Data21/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9900 -0,06% Data21/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 333,7968 -0,07% Data21/04/2026
EF BOND EMERGING MARKETS D2 $ 391,4258 -0,22% Data21/04/2026
EF BOND EMERGING MARKETS R DIS EUR 104,6461 -0,08% Data21/04/2026
EF BOND EMERGING MARKETS R EUR 409,9400 -0,07% Data21/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,6593 -0,23% Data21/04/2026
EF BOND EMERGING MARKETS RH EUR 345,9900 -0,24% Data21/04/2026
EF BOND EUR LONG TERM LTE R EUR 212,5400 -0,13% Data21/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,9700 -0,15% Data21/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,5500 -0,08% Data21/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,9200 0,03% Data21/04/2026
EF BOND FLEXIBLE A EUR 100,4000 -0,19% Data21/04/2026
EF BOND FLEXIBLE R CAP EUR 98,8500 -0,20% Data21/04/2026
EF BOND FLEXIBLE R DIS EUR 87,6107 -0,20% Data21/04/2026
EF BOND GBP LTE R EUR 133,2700 -0,19% Data21/04/2026
EF BOND GBP LTE RH EUR 133,5700 -0,25% Data21/04/2026
EF BOND HIGH YIELD D EUR 200,6249 0,01% Data21/04/2026
EF BOND HIGH YIELD D2 $ 236,8623 -0,16% Data21/04/2026
EF BOND HIGH YIELD R DIS EUR 114,9964 0,01% Data21/04/2026
EF BOND HIGH YIELD R EUR 266,9600 0,00% Data21/04/2026
EF BOND HIGH YIELD R2 $ 316,8700 -0,16% Data21/04/2026
EF BOND INFLATION LINKED R EUR 141,8200 -0,24% Data21/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,2000 Data21/04/2026
EF BOND JPY LTE R EUR 61,2400 -0,13% Data21/04/2026
EF BOND JPY LTE RH EUR 141,0500 0,10% Data21/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,6600 -0,05% Data21/04/2026
EF BOND USD LTE R EUR 178,1100 -0,15% Data21/04/2026