Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR
EF ABSOLUTE ACTIVE R EUR 121,2700 0,01% Data14/02/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 94,2700 -0,06% Data14/02/2025
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 113,8600 0,11% Data14/02/2025
EF ABSOLUTE PRUDENT E CAP EUR 102,5000 0,01% Data14/02/2025
EF ABSOLUTE PRUDENT R EUR 123,8000 0,01% Data14/02/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 95,8000 -0,11% Data14/02/2025
EF ACTIVE ALLOCATION R CAP EUR 125,5500 0,30% Data14/02/2025
EF ACTIVE ALLOCATION RD DIS EUR 105,8243 0,31% Data14/02/2025
EF ACTIVE ALLOCATION SD DIS EUR
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 105,7200 0,17% Data14/02/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 107,1300 0,17% Data14/02/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 88,4600 0,52% Data14/02/2025
EF BOND AGGREGATE EUR R EUR 96,8300 -0,13% Data14/02/2025
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,2600 -0,07% Data14/02/2025
EF BOND AGGREGATE RMB R DIS EUR 132,8508 -0,29% Data14/02/2025
EF BOND AGGREGATE RMB R EUR 133,1200 -0,29% Data14/02/2025
EF BOND AGGREGATE RMB R2 $ 104,0600 0,41% Data14/02/2025
EF BOND AGGREGATE RMB RH EUR 106,5500 -0,16% Data14/02/2025
EF BOND CORPORATE EUR LTE R CAP EUR 97,9300 0,02% Data14/02/2025
EF BOND CORPORATE EUR R CAP EUR 101,1900 -0,03% Data14/02/2025
EF BOND CORPORATE EUR R DIS EUR 96,2049 -0,03% Data14/02/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 68,6100 Data14/02/2025
EF BOND EMERGING MARKETS D EUR 329,5024 -0,80% Data14/02/2025
EF BOND EMERGING MARKETS D2 $ 345,5692 -0,08% Data14/02/2025
EF BOND EMERGING MARKETS R DIS EUR 103,7705 -0,34% Data14/02/2025
EF BOND EMERGING MARKETS R EUR 406,5800 -0,34% Data14/02/2025
EF BOND EMERGING MARKETS RDH DIS EUR 85,7676 0,38% Data14/02/2025
EF BOND EMERGING MARKETS RH EUR 316,0400 0,38% Data14/02/2025
EF BOND EUR LONG TERM LTE R EUR 216,3100 -0,11% Data14/02/2025
EF BOND EUR MEDIUM TERM LTE R EUR 324,7700 -0,07% Data14/02/2025
EF BOND EUR SHORT TERM LTE R EUR 139,3400 -0,04% Data14/02/2025
EF BOND EURO HIGH YIELD R CAP EUR 109,6300 0,13% Data14/02/2025
EF BOND FLEXIBLE A EUR 98,1000 0,03% Data14/02/2025
EF BOND FLEXIBLE R CAP EUR 97,2000 0,03% Data14/02/2025
EF BOND FLEXIBLE R DIS EUR 95,7265 0,03% Data14/02/2025
EF BOND GBP LTE R EUR 137,4300 -0,06% Data14/02/2025
EF BOND GBP LTE RH EUR 135,0700 -0,10% Data14/02/2025
EF BOND HIGH YIELD D EUR 191,5691 -0,20% Data14/02/2025
EF BOND HIGH YIELD D2 $ 202,4984 0,53% Data14/02/2025
EF BOND HIGH YIELD R DIS EUR 110,1847 0,14% Data14/02/2025
EF BOND HIGH YIELD R EUR 255,8400 0,15% Data14/02/2025
EF BOND HIGH YIELD R2 $ 271,7900 0,87% Data14/02/2025
EF BOND INFLATION LINKED R EUR 140,4000 -0,22% Data14/02/2025
EF BOND ITALY FLOATING RATE LTE R EUR 140,3500 -0,02% Data14/02/2025
EF BOND JPY LTE R EUR 77,0700 -0,05% Data14/02/2025
EF BOND JPY LTE RH EUR 148,3900 0,03% Data14/02/2025
EF BOND SHORT TERM EUR T1 A EUR 99,8600 -0,03% Data14/02/2025
EF BOND USD LTE R EUR 189,8300 -0,42% Data14/02/2025