Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,9700 0,02% Data16/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,5100 Data16/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,0200 -0,02% Data16/02/2026
EF ACTIVE ALLOCATION R CAP EUR 132,1300 0,01% Data16/02/2026
EF ACTIVE ALLOCATION RD DIS EUR 111,2448 0,02% Data16/02/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 110,3500 0,05% Data13/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 108,1200 0,39% Data16/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 98,1500 0,01% Data16/02/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,4800 Data16/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,5163 0,12% Data13/02/2026
EF BOND AGGREGATE RMB R EUR 125,5400 0,12% Data13/02/2026
EF BOND AGGREGATE RMB R2 $ 110,6600 -0,18% Data13/02/2026
EF BOND AGGREGATE RMB RH EUR 107,4300 -0,06% Data13/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,7400 Data16/02/2026
EF BOND CORPORATE EUR R CAP EUR 103,9000 0,03% Data16/02/2026
EF BOND CORPORATE EUR R DIS EUR 99,4420 0,02% Data16/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4000 0,01% Data16/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 330,7601 -0,48% Data16/02/2026
EF BOND EMERGING MARKETS D2 $ 390,9277 -0,42% Data16/02/2026
EF BOND EMERGING MARKETS R DIS EUR 104,1333 -0,07% Data16/02/2026
EF BOND EMERGING MARKETS R EUR 407,8900 -0,07% Data16/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,2883 -0,04% Data16/02/2026
EF BOND EMERGING MARKETS RH EUR 348,2300 -0,03% Data16/02/2026
EF BOND EUR LONG TERM LTE R EUR 216,8400 0,00% Data16/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 333,8000 0,00% Data16/02/2026
EF BOND EUR SHORT TERM LTE R EUR 142,2700 0,01% Data16/02/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,0600 0,04% Data16/02/2026
EF BOND FLEXIBLE A EUR 101,3500 0,01% Data16/02/2026
EF BOND FLEXIBLE R CAP EUR 99,8800 Data16/02/2026
EF BOND FLEXIBLE R DIS EUR 88,8894 Data16/02/2026
EF BOND GBP LTE R EUR 136,8200 0,23% Data16/02/2026
EF BOND GBP LTE RH EUR 137,5500 0,12% Data16/02/2026
EF BOND HIGH YIELD D EUR 200,1238 -0,32% Data16/02/2026
EF BOND HIGH YIELD D2 $ 238,3465 -0,28% Data16/02/2026
EF BOND HIGH YIELD R DIS EUR 115,0846 Data16/02/2026
EF BOND HIGH YIELD R EUR 267,1700 0,00% Data16/02/2026
EF BOND HIGH YIELD R2 $ 319,8900 0,05% Data16/02/2026
EF BOND INFLATION LINKED R EUR 142,1300 -0,08% Data16/02/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,2500 Data16/02/2026
EF BOND JPY LTE R EUR 63,5100 -0,36% Data16/02/2026
EF BOND JPY LTE RH EUR 141,7800 -0,09% Data16/02/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7400 Data16/02/2026
EF BOND USD LTE R EUR 178,2900 0,55% Data13/02/2026