Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,1600 -0,13% Data08/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 94,6300 -0,27% Data08/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,8300 -0,15% Data08/12/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,3000 -0,15% Data08/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,4700 -0,28% Data08/12/2025
EF ACTIVE ALLOCATION R CAP EUR 130,1200 -0,24% Data08/12/2025
EF ACTIVE ALLOCATION RD DIS EUR 109,5551 -0,23% Data08/12/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,4000 -0,06% Data08/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 99,1500 0,17% Data08/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,3600 -0,45% Data08/12/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,4900 -0,18% Data08/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 124,1913 0,10% Data08/12/2025
EF BOND AGGREGATE RMB R EUR 124,1500 0,10% Data08/12/2025
EF BOND AGGREGATE RMB R2 $ 107,3600 -0,10% Data08/12/2025
EF BOND AGGREGATE RMB RH EUR 106,2900 Data08/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,4400 -0,31% Data08/12/2025
EF BOND CORPORATE EUR R CAP EUR 102,5900 -0,26% Data08/12/2025
EF BOND CORPORATE EUR R DIS EUR 98,1997 -0,26% Data08/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8900 -0,07% Data08/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 327,6751 -0,10% Data08/12/2025
EF BOND EMERGING MARKETS D2 $ 380,1508 -0,30% Data08/12/2025
EF BOND EMERGING MARKETS R DIS EUR 102,7319 -0,09% Data08/12/2025
EF BOND EMERGING MARKETS R EUR 402,4400 -0,10% Data08/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR 90,8611 -0,26% Data08/12/2025
EF BOND EMERGING MARKETS RH EUR 339,2200 -0,26% Data08/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,0100 -0,61% Data08/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 329,6200 -0,33% Data08/12/2025
EF BOND EUR SHORT TERM LTE R EUR 141,3600 -0,12% Data08/12/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,8300 -0,03% Data08/12/2025
EF BOND FLEXIBLE A EUR 100,1600 -0,20% Data08/12/2025
EF BOND FLEXIBLE R CAP EUR 98,8100 -0,20% Data08/12/2025
EF BOND FLEXIBLE R DIS EUR 97,8208 -0,20% Data08/12/2025
EF BOND GBP LTE R EUR 134,3300 -0,44% Data08/12/2025
EF BOND GBP LTE RH EUR 136,0900 -0,43% Data08/12/2025
EF BOND HIGH YIELD D EUR 198,3282 -0,02% Data08/12/2025
EF BOND HIGH YIELD D2 $ 231,6379 -0,22% Data08/12/2025
EF BOND HIGH YIELD R DIS EUR 113,6886 -0,01% Data08/12/2025
EF BOND HIGH YIELD R EUR 263,8900 -0,02% Data08/12/2025
EF BOND HIGH YIELD R2 $ 309,8500 -0,22% Data08/12/2025
EF BOND INFLATION LINKED R EUR 139,7500 -0,32% Data08/12/2025
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,1700 0,01% Data08/12/2025
EF BOND JPY LTE R EUR 64,5600 -0,34% Data08/12/2025