Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 94,0900 0,51% Data25/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 103,3400 0,21% Data25/03/2026
EF ABSOLUTE PRUDENT R CAP EUR 124,3800 0,22% Data25/03/2026
EF ACTIVE ALLOCATION R CAP EUR 125,5700 0,95% Data25/03/2026
EF ACTIVE ALLOCATION RD DIS EUR 105,7290 0,94% Data25/03/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,4500 0,38% Data25/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 104,8200 2,09% Data25/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,6500 0,58% Data25/03/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,5000 0,19% Data25/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,0892 -0,03% Data25/03/2026
EF BOND AGGREGATE RMB R EUR 128,1300 -0,02% Data25/03/2026
EF BOND AGGREGATE RMB R2 $ 110,2800 -0,09% Data25/03/2026
EF BOND AGGREGATE RMB RH EUR 106,7100 0,07% Data25/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR 98,9000 0,32% Data25/03/2026
EF BOND CORPORATE EUR R CAP EUR 101,7500 0,37% Data25/03/2026
EF BOND CORPORATE EUR R DIS EUR 97,3865 0,37% Data25/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,4900 0,19% Data25/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 330,5614 0,80% Data25/03/2026
EF BOND EMERGING MARKETS D2 $ 381,6387 0,73% Data25/03/2026
EF BOND EMERGING MARKETS R DIS EUR 103,6390 0,80% Data25/03/2026
EF BOND EMERGING MARKETS R EUR 405,9700 0,80% Data25/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR 90,5372 0,70% Data25/03/2026
EF BOND EMERGING MARKETS RH EUR 337,9800 0,70% Data25/03/2026
EF BOND EUR LONG TERM LTE R EUR 212,5400 0,75% Data25/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,2400 0,24% Data25/03/2026
EF BOND EUR SHORT TERM LTE R EUR 141,0000 0,11% Data25/03/2026
EF BOND EURO HIGH YIELD R CAP EUR 111,9000 0,52% Data25/03/2026
EF BOND FLEXIBLE A EUR 99,2800 0,28% Data25/03/2026
EF BOND FLEXIBLE R CAP EUR 97,7900 0,29% Data25/03/2026
EF BOND FLEXIBLE R DIS EUR 87,0257 0,28% Data25/03/2026
EF BOND GBP LTE R EUR 134,3400 0,80% Data25/03/2026
EF BOND GBP LTE RH EUR 134,1000 0,80% Data25/03/2026
EF BOND HIGH YIELD D EUR 197,1674 0,49% Data25/03/2026
EF BOND HIGH YIELD D2 $ 229,1667 0,42% Data25/03/2026
EF BOND HIGH YIELD R DIS EUR 113,0141 0,49% Data25/03/2026
EF BOND HIGH YIELD R EUR 262,3300 0,49% Data25/03/2026
EF BOND HIGH YIELD R2 $ 306,5600 0,42% Data25/03/2026
EF BOND INFLATION LINKED R EUR 140,9800 0,35% Data25/03/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,4100 0,17% Data25/03/2026
EF BOND JPY LTE R EUR 62,6600 -0,02% Data25/03/2026
EF BOND JPY LTE RH EUR 141,8600 0,15% Data25/03/2026
EF BOND SHORT TERM EUR T1 A EUR 101,3900 0,05% Data25/03/2026
EF BOND USD LTE R EUR 180,2100 0,43% Data25/03/2026