Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,3800 -0,10% Data13/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,6600 0,05% Data13/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,9500 0,06% Data13/04/2026
EF ACTIVE ALLOCATION R CAP EUR 128,7100 0,03% Data13/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 108,3697 0,02% Data13/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,0000 0,08% Data13/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 107,1900 -0,69% Data13/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,4200 -0,25% Data13/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,8600 -0,09% Data13/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,3321 0,22% Data13/04/2026
EF BOND AGGREGATE RMB R EUR 128,3700 0,22% Data13/04/2026
EF BOND AGGREGATE RMB R2 $ 111,8200 0,05% Data13/04/2026
EF BOND AGGREGATE RMB RH EUR 107,1600 0,07% Data13/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,0700 -0,19% Data13/04/2026
EF BOND CORPORATE EUR R CAP EUR 102,0400 -0,10% Data13/04/2026
EF BOND CORPORATE EUR R DIS EUR 97,6741 -0,09% Data13/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,7300 -0,06% Data13/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 332,5269 0,35% Data13/04/2026
EF BOND EMERGING MARKETS D2 $ 388,4774 0,18% Data13/04/2026
EF BOND EMERGING MARKETS R DIS EUR 104,2509 0,35% Data13/04/2026
EF BOND EMERGING MARKETS R EUR 408,3900 0,35% Data13/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,0644 0,21% Data13/04/2026
EF BOND EMERGING MARKETS RH EUR 343,7100 0,21% Data13/04/2026
EF BOND EUR LONG TERM LTE R EUR 210,5200 -0,46% Data13/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,2500 -0,21% Data13/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,1400 -0,09% Data13/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,0200 -0,09% Data13/04/2026
EF BOND FLEXIBLE A EUR 99,8600 -0,07% Data13/04/2026
EF BOND FLEXIBLE R CAP EUR 98,3400 -0,06% Data13/04/2026
EF BOND FLEXIBLE R DIS EUR 87,5240 -0,07% Data13/04/2026
EF BOND GBP LTE R EUR 133,4200 -0,21% Data13/04/2026
EF BOND GBP LTE RH EUR 133,7700 -0,36% Data13/04/2026
EF BOND HIGH YIELD D EUR 198,9788 -0,07% Data13/04/2026
EF BOND HIGH YIELD D2 $ 234,1752 -0,22% Data13/04/2026
EF BOND HIGH YIELD R DIS EUR 114,0552 -0,07% Data13/04/2026
EF BOND HIGH YIELD R EUR 264,7700 -0,07% Data13/04/2026
EF BOND HIGH YIELD R2 $ 313,2500 -0,22% Data13/04/2026
EF BOND INFLATION LINKED R EUR 141,0400 -0,21% Data13/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,7200 -0,06% Data13/04/2026
EF BOND JPY LTE R EUR 60,8900 -0,39% Data13/04/2026
EF BOND JPY LTE RH EUR 139,9000 -0,26% Data13/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,4800 -0,05% Data13/04/2026
EF BOND USD LTE R EUR 178,8200 0,32% Data13/04/2026