Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,5200 -0,69% Data20/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 103,0300 -0,38% Data20/03/2026
EF ABSOLUTE PRUDENT R CAP EUR 124,0100 -0,38% Data20/03/2026
EF ACTIVE ALLOCATION R CAP EUR 123,6000 -1,71% Data20/03/2026
EF ACTIVE ALLOCATION RD DIS EUR 104,0671 -1,71% Data20/03/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,3000 -0,48% Data20/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 105,6200 -0,81% Data20/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,0500 -0,78% Data20/03/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,3500 -0,36% Data20/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,5529 -0,16% Data20/03/2026
EF BOND AGGREGATE RMB R EUR 128,5900 -0,16% Data20/03/2026
EF BOND AGGREGATE RMB R2 $ 110,4300 0,11% Data20/03/2026
EF BOND AGGREGATE RMB RH EUR 106,8400 0,11% Data20/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR 98,5800 -0,35% Data20/03/2026
EF BOND CORPORATE EUR R CAP EUR 101,3500 -0,42% Data20/03/2026
EF BOND CORPORATE EUR R DIS EUR 97,0031 -0,43% Data20/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,4200 -0,19% Data20/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 328,7107 -1,08% Data20/03/2026
EF BOND EMERGING MARKETS D2 $ 378,6771 -0,81% Data20/03/2026
EF BOND EMERGING MARKETS R DIS EUR 103,0506 -1,10% Data20/03/2026
EF BOND EMERGING MARKETS R EUR 403,6900 -1,09% Data20/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR 89,8635 -0,78% Data20/03/2026
EF BOND EMERGING MARKETS RH EUR 335,4200 -0,79% Data20/03/2026
EF BOND EUR LONG TERM LTE R EUR 210,6900 -0,86% Data20/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 327,4400 -0,36% Data20/03/2026
EF BOND EUR SHORT TERM LTE R EUR 140,8500 -0,16% Data20/03/2026
EF BOND EURO HIGH YIELD R CAP EUR 111,5200 -0,30% Data20/03/2026
EF BOND FLEXIBLE A EUR 98,9700 -0,48% Data20/03/2026
EF BOND FLEXIBLE R CAP EUR 97,5000 -0,47% Data20/03/2026
EF BOND FLEXIBLE R DIS EUR 86,7765 -0,47% Data20/03/2026
EF BOND GBP LTE R EUR 132,3900 -1,71% Data20/03/2026
EF BOND GBP LTE RH EUR 132,5700 -1,03% Data20/03/2026
EF BOND HIGH YIELD D EUR 196,4933 -0,30% Data20/03/2026
EF BOND HIGH YIELD D2 $ 227,9146 -0,02% Data20/03/2026
EF BOND HIGH YIELD R DIS EUR 112,6281 -0,30% Data20/03/2026
EF BOND HIGH YIELD R EUR 261,4500 -0,30% Data20/03/2026
EF BOND HIGH YIELD R2 $ 304,8700 -0,03% Data20/03/2026
EF BOND INFLATION LINKED R EUR 140,9900 -1,04% Data20/03/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,1500 -0,29% Data20/03/2026
EF BOND JPY LTE R EUR 63,4000 0,60% Data19/03/2026
EF BOND JPY LTE RH EUR 141,8100 -0,25% Data19/03/2026
EF BOND SHORT TERM EUR T1 A EUR 101,3300 -0,08% Data20/03/2026
EF BOND USD LTE R EUR 179,8800 -1,01% Data20/03/2026