Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 94,0200 1,16% Data08/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,7100 1,24% Data08/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,0100 1,23% Data08/04/2026
EF ACTIVE ALLOCATION R CAP EUR 128,5900 2,56% Data08/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 108,2779 2,56% Data08/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,9000 0,43% Data08/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 107,5900 6,67% Data08/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,3300 1,43% Data08/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,1400 0,76% Data08/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,4315 -0,45% Data08/04/2026
EF BOND AGGREGATE RMB R EUR 128,4600 -0,46% Data08/04/2026
EF BOND AGGREGATE RMB R2 $ 111,7600 0,59% Data08/04/2026
EF BOND AGGREGATE RMB RH EUR 107,2300 0,28% Data08/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,6400 1,11% Data08/04/2026
EF BOND CORPORATE EUR R CAP EUR 102,5300 1,16% Data08/04/2026
EF BOND CORPORATE EUR R DIS EUR 98,1320 1,15% Data08/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8200 0,56% Data08/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 330,8196 0,45% Data08/04/2026
EF BOND EMERGING MARKETS D2 $ 386,0166 1,50% Data08/04/2026
EF BOND EMERGING MARKETS R DIS EUR 103,7214 0,46% Data08/04/2026
EF BOND EMERGING MARKETS R EUR 406,2900 0,45% Data08/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,4692 1,44% Data08/04/2026
EF BOND EMERGING MARKETS RH EUR 341,4800 1,45% Data08/04/2026
EF BOND EUR LONG TERM LTE R EUR 213,8200 1,85% Data08/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 330,0400 0,95% Data08/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,4600 0,47% Data08/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,0900 1,13% Data08/04/2026
EF BOND FLEXIBLE A EUR 100,1100 0,99% Data08/04/2026
EF BOND FLEXIBLE R CAP EUR 98,5800 0,97% Data08/04/2026
EF BOND FLEXIBLE R DIS EUR 87,7433 0,99% Data08/04/2026
EF BOND GBP LTE R EUR 134,9900 2,03% Data08/04/2026
EF BOND GBP LTE RH EUR 135,3300 1,55% Data08/04/2026
EF BOND HIGH YIELD D EUR 199,0912 1,05% Data08/04/2026
EF BOND HIGH YIELD D2 $ 234,0345 2,17% Data08/04/2026
EF BOND HIGH YIELD R DIS EUR 114,1254 1,07% Data08/04/2026
EF BOND HIGH YIELD R EUR 264,9200 1,06% Data08/04/2026
EF BOND HIGH YIELD R2 $ 313,0700 2,18% Data08/04/2026
EF BOND INFLATION LINKED R EUR 142,4600 1,05% Data08/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,8900 0,43% Data08/04/2026
EF BOND JPY LTE R EUR 61,8600 0,32% Data08/04/2026
EF BOND JPY LTE RH EUR 140,7500 0,32% Data08/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,6000 0,24% Data08/04/2026
EF BOND USD LTE R EUR 179,0100 -0,87% Data08/04/2026