Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,9200 0,06% Data24/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,3300 0,12% Data24/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,7400 0,12% Data24/04/2026
EF ACTIVE ALLOCATION R CAP EUR 131,6700 0,56% Data24/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 110,8695 0,56% Data24/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,2900 0,11% Data24/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 116,2700 1,55% Data24/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,1300 0,06% Data24/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,2000 0,03% Data24/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,4094 -0,04% Data24/04/2026
EF BOND AGGREGATE RMB R EUR 128,5900 -0,05% Data24/04/2026
EF BOND AGGREGATE RMB R2 $ 111,9800 -0,08% Data24/04/2026
EF BOND AGGREGATE RMB RH EUR 107,4300 -0,02% Data24/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,5800 -0,02% Data24/04/2026
EF BOND CORPORATE EUR R CAP EUR 102,6200 0,03% Data24/04/2026
EF BOND CORPORATE EUR R DIS EUR 97,6847 0,02% Data24/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9500 Data24/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 334,3730 -0,01% Data24/04/2026
EF BOND EMERGING MARKETS D2 $ 390,5782 -0,05% Data24/04/2026
EF BOND EMERGING MARKETS R DIS EUR 104,8367 -0,01% Data24/04/2026
EF BOND EMERGING MARKETS R EUR 410,6400 -0,01% Data24/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,4433 -0,04% Data24/04/2026
EF BOND EMERGING MARKETS RH EUR 345,1500 -0,05% Data24/04/2026
EF BOND EUR LONG TERM LTE R EUR 212,4400 0,04% Data24/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,5800 0,02% Data24/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,4600 Data24/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,8300 -0,02% Data24/04/2026
EF BOND FLEXIBLE A EUR 100,2700 Data24/04/2026
EF BOND FLEXIBLE R CAP EUR 98,7200 -0,01% Data24/04/2026
EF BOND FLEXIBLE R DIS EUR 87,5011 Data24/04/2026
EF BOND GBP LTE R EUR 133,3300 -0,05% Data24/04/2026
EF BOND GBP LTE RH EUR 133,1500 -0,03% Data24/04/2026
EF BOND HIGH YIELD D EUR 200,5122 -0,01% Data24/04/2026
EF BOND HIGH YIELD D2 $ 235,8177 -0,05% Data24/04/2026
EF BOND HIGH YIELD R DIS EUR 114,9373 Data24/04/2026
EF BOND HIGH YIELD R EUR 266,8200 -0,01% Data24/04/2026
EF BOND HIGH YIELD R2 $ 315,4700 -0,05% Data24/04/2026
EF BOND INFLATION LINKED R EUR 142,6100 0,23% Data24/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,9700 -0,03% Data24/04/2026
EF BOND JPY LTE R EUR 61,2000 -0,13% Data24/04/2026
EF BOND JPY LTE RH EUR 140,5400 -0,09% Data24/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,6500 0,01% Data24/04/2026
EF BOND USD LTE R EUR 179,0000 0,18% Data24/04/2026