Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R EUR 124,8400 -0,09% Data22/10/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 95,8200 -0,04% Data22/10/2025
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 0,03% Data22/10/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,1100 -0,04% Data22/10/2025
EF ABSOLUTE PRUDENT R EUR 126,7500 -0,04% Data22/10/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,3400 -0,06% Data22/10/2025
EF ACTIVE ALLOCATION R CAP EUR 130,2600 -0,22% Data22/10/2025
EF ACTIVE ALLOCATION RD DIS EUR 109,6672 -0,22% Data22/10/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 110,0300 0,05% Data22/10/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 100,4500 -0,57% Data22/10/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,7400 -0,02% Data22/10/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,9200 0,03% Data22/10/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 124,2575 -0,15% Data22/10/2025
EF BOND AGGREGATE RMB R EUR 124,2100 -0,15% Data22/10/2025
EF BOND AGGREGATE RMB R2 $ 107,2900 -0,09% Data22/10/2025
EF BOND AGGREGATE RMB RH EUR 106,6900 -0,06% Data22/10/2025
EF BOND CORPORATE EUR LTE R CAP EUR 100,2300 -0,02% Data22/10/2025
EF BOND CORPORATE EUR R CAP EUR 103,4200 -0,02% Data22/10/2025
EF BOND CORPORATE EUR R DIS EUR 98,4550 -0,03% Data22/10/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9100 0,01% Data22/10/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 324,3819 -0,11% Data22/10/2025
EF BOND EMERGING MARKETS D2 $ 375,8972 -0,06% Data22/10/2025
EF BOND EMERGING MARKETS R DIS EUR 101,6973 -0,11% Data22/10/2025
EF BOND EMERGING MARKETS R EUR 398,4100 -0,11% Data22/10/2025
EF BOND EMERGING MARKETS RDH DIS EUR 90,2510 -0,06% Data22/10/2025
EF BOND EMERGING MARKETS RH EUR 336,9900 -0,06% Data22/10/2025
EF BOND EUR LONG TERM LTE R EUR 216,8200 -0,07% Data22/10/2025
EF BOND EUR MEDIUM TERM LTE R EUR 332,1500 -0,01% Data22/10/2025
EF BOND EUR SHORT TERM LTE R EUR 141,6100 Data22/10/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,5600 0,03% Data22/10/2025
EF BOND FLEXIBLE A EUR 100,5600 0,02% Data22/10/2025
EF BOND FLEXIBLE R CAP EUR 99,2700 0,02% Data22/10/2025
EF BOND FLEXIBLE R DIS EUR 98,2737 0,02% Data22/10/2025
EF BOND GBP LTE R EUR 135,0700 0,30% Data22/10/2025
EF BOND GBP LTE RH EUR 136,5900 0,49% Data22/10/2025
EF BOND HIGH YIELD D EUR 197,3575 0,04% Data22/10/2025
EF BOND HIGH YIELD D2 $ 230,2346 0,09% Data22/10/2025
EF BOND HIGH YIELD R DIS EUR 113,1206 0,03% Data22/10/2025
EF BOND HIGH YIELD R EUR 262,5900 0,03% Data22/10/2025
EF BOND HIGH YIELD R2 $ 307,9600 0,09% Data22/10/2025
EF BOND INFLATION LINKED R EUR 141,7300 0,06% Data22/10/2025
EF BOND INFLATION LINKED RD DIS EUR 0