Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,0800 -0,06% Data10/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 94,7200 -0,06% Data17/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,9100 -0,05% Data17/12/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,3700 -0,05% Data17/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,5700 0,14% Data10/12/2025
EF ACTIVE ALLOCATION R CAP EUR 129,2700 -0,25% Data17/12/2025
EF ACTIVE ALLOCATION RD DIS EUR 108,8421 -0,25% Data17/12/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,5800 -0,05% Data17/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 95,7700 1,07% Data17/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,5000 -0,10% Data17/12/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,6200 -0,01% Data17/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 123,5619 0,20% Data17/12/2025
EF BOND AGGREGATE RMB R EUR 123,5200 0,20% Data17/12/2025
EF BOND AGGREGATE RMB R2 $ 108,0100 0,07% Data17/12/2025
EF BOND AGGREGATE RMB RH EUR 106,5100 0,15% Data17/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,5200 -0,04% Data17/12/2025
EF BOND CORPORATE EUR R CAP EUR 102,6400 -0,05% Data17/12/2025
EF BOND CORPORATE EUR R DIS EUR 98,2526 -0,04% Data17/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9200 Data17/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 325,7704 -0,07% Data17/12/2025
EF BOND EMERGING MARKETS D2 $ 382,1389 -0,20% Data17/12/2025
EF BOND EMERGING MARKETS R DIS EUR 102,1274 -0,07% Data17/12/2025
EF BOND EMERGING MARKETS R EUR 400,0900 -0,07% Data17/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR 91,2937 -0,18% Data17/12/2025
EF BOND EMERGING MARKETS RH EUR 340,8200 -0,18% Data17/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,5900 -0,18% Data17/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 330,2400 -0,04% Data17/12/2025
EF BOND EUR SHORT TERM LTE R EUR 141,5100 -0,01% Data17/12/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,7500 0,04% Data17/12/2025
EF BOND FLEXIBLE A EUR 100,2500 -0,07% Data17/12/2025
EF BOND FLEXIBLE R CAP EUR 98,8900 -0,06% Data17/12/2025
EF BOND FLEXIBLE R DIS EUR 97,8981 -0,06% Data17/12/2025
EF BOND GBP LTE R EUR 134,3900 0,37% Data17/12/2025
EF BOND GBP LTE RH EUR 136,7200 0,34% Data17/12/2025
EF BOND HIGH YIELD D EUR 198,2733 0,04% Data17/12/2025
EF BOND HIGH YIELD D2 $ 234,1533 -0,10% Data17/12/2025
EF BOND HIGH YIELD R DIS EUR 113,6538 0,04% Data17/12/2025
EF BOND HIGH YIELD R EUR 263,8100 0,04% Data17/12/2025
EF BOND HIGH YIELD R2 $ 313,2100 -0,09% Data17/12/2025
EF BOND INFLATION LINKED R EUR 139,4800 -0,22% Data17/12/2025
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,4300 -0,02% Data17/12/2025
EF BOND JPY LTE R EUR 64,0800 -0,39% Data17/12/2025