Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,0200 -0,03% Data21/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,0400 Data21/01/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,4900 Data21/01/2026
EF ACTIVE ALLOCATION R CAP EUR 132,4700 0,63% Data21/01/2026
EF ACTIVE ALLOCATION RD DIS EUR 111,5303 0,63% Data21/01/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,5300 0,15% Data21/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 104,4700 0,28% Data21/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,9800 -0,07% Data21/01/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,9700 -0,01% Data21/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,6157 0,29% Data21/01/2026
EF BOND AGGREGATE RMB R EUR 125,6400 0,29% Data21/01/2026
EF BOND AGGREGATE RMB R2 $ 109,3700 0,06% Data21/01/2026
EF BOND AGGREGATE RMB RH EUR 106,9500 0,10% Data21/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,0300 0,01% Data21/01/2026
EF BOND CORPORATE EUR R CAP EUR 103,1400 Data21/01/2026
EF BOND CORPORATE EUR R DIS EUR 98,7178 -0,01% Data21/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,1800 0,01% Data21/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 329,2945 0,71% Data21/01/2026
EF BOND EMERGING MARKETS D2 $ 384,3718 0,44% Data21/01/2026
EF BOND EMERGING MARKETS R DIS EUR 103,2389 0,71% Data21/01/2026
EF BOND EMERGING MARKETS R EUR 404,4200 0,71% Data21/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR 90,4507 0,43% Data21/01/2026
EF BOND EMERGING MARKETS RH EUR 341,8800 0,43% Data21/01/2026
EF BOND EUR LONG TERM LTE R EUR 213,5600 -0,14% Data21/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,7400 -0,05% Data21/01/2026
EF BOND EUR SHORT TERM LTE R EUR 141,9000 -0,02% Data21/01/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,5000 0,14% Data21/01/2026
EF BOND FLEXIBLE A EUR 100,5700 0,03% Data21/01/2026
EF BOND FLEXIBLE R CAP EUR 99,1500 0,03% Data21/01/2026
EF BOND FLEXIBLE R DIS EUR 88,2416 0,02% Data21/01/2026
EF BOND GBP LTE R EUR 135,8800 0,14% Data21/01/2026
EF BOND GBP LTE RH EUR 137,0900 0,15% Data21/01/2026
EF BOND HIGH YIELD D EUR 199,8030 0,17% Data21/01/2026
EF BOND HIGH YIELD D2 $ 234,9084 -0,05% Data21/01/2026
EF BOND HIGH YIELD R DIS EUR 114,5231 0,16% Data21/01/2026
EF BOND HIGH YIELD R EUR 265,8500 0,17% Data21/01/2026
EF BOND HIGH YIELD R2 $ 314,2200 -0,05% Data21/01/2026
EF BOND INFLATION LINKED R EUR 140,7200 -0,14% Data21/01/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,8400 0,01% Data21/01/2026
EF BOND JPY LTE R EUR 61,8000 0,50% Data21/01/2026
EF BOND JPY LTE RH EUR 140,2500 0,47% Data21/01/2026
EF BOND SHORT TERM EUR T1 A EUR 101,5300 -0,01% Data21/01/2026
EF BOND USD LTE R EUR 178,0900 0,43% Data21/01/2026