Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R EUR 123,7100 0,15% Data12/06/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 94,9400 0,34% Data12/06/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 114,8700 -0,02% Data12/06/2025
EF ABSOLUTE PRUDENT E CAP EUR 104,0800 0,10% Data12/06/2025
EF ABSOLUTE PRUDENT R EUR 125,6100 0,10% Data12/06/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 95,4400 0,13% Data12/06/2025
EF ACTIVE ALLOCATION R CAP EUR 124,8100 0,08% Data12/06/2025
EF ACTIVE ALLOCATION RD DIS EUR 105,1902 0,07% Data12/06/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,8300 0,21% Data12/06/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 108,6100 0,18% Data12/06/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 86,5100 -1,49% Data12/06/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,2500 0,32% Data12/06/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,4100 0,11% Data12/06/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 123,1631 -0,69% Data12/06/2025
EF BOND AGGREGATE RMB R EUR 123,3700 -0,69% Data12/06/2025
EF BOND AGGREGATE RMB R2 $ 106,3100 0,18% Data12/06/2025
EF BOND AGGREGATE RMB RH EUR 106,4600 -0,37% Data12/06/2025
EF BOND CORPORATE EUR LTE R CAP EUR 98,8100 0,14% Data12/06/2025
EF BOND CORPORATE EUR R CAP EUR 101,8800 0,17% Data12/06/2025
EF BOND CORPORATE EUR R DIS EUR 97,4750 0,16% Data12/06/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,2500 0,03% Data12/06/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 305,4999 -0,64% Data12/06/2025
EF BOND EMERGING MARKETS D2 $ 353,1197 0,23% Data12/06/2025
EF BOND EMERGING MARKETS R DIS EUR 95,7691 -0,64% Data12/06/2025
EF BOND EMERGING MARKETS R EUR 375,2100 -0,64% Data12/06/2025
EF BOND EMERGING MARKETS RDH DIS EUR 87,7551 0,20% Data12/06/2025
EF BOND EMERGING MARKETS RH EUR 319,3300 0,21% Data12/06/2025
EF BOND EUR LONG TERM LTE R EUR 216,4900 0,42% Data12/06/2025
EF BOND EUR MEDIUM TERM LTE R EUR 329,8300 0,10% Data12/06/2025
EF BOND EUR SHORT TERM LTE R EUR 140,8600 0,04% Data12/06/2025
EF BOND EURO HIGH YIELD R CAP EUR 110,9900 -0,04% Data12/06/2025
EF BOND FLEXIBLE A EUR 98,8100 0,14% Data12/06/2025
EF BOND FLEXIBLE R CAP EUR 97,7400 0,14% Data12/06/2025
EF BOND FLEXIBLE R DIS EUR 96,7520 0,14% Data12/06/2025
EF BOND GBP LTE R EUR 135,8300 0,15% Data12/06/2025
EF BOND GBP LTE RH EUR 135,6200 0,57% Data12/06/2025
EF BOND HIGH YIELD D EUR 194,2230 -0,03% Data12/06/2025
EF BOND HIGH YIELD D2 $ 226,0100 0,85% Data12/06/2025
EF BOND HIGH YIELD R DIS EUR 111,3309 -0,02% Data12/06/2025
EF BOND HIGH YIELD R EUR 258,4400 -0,02% Data12/06/2025
EF BOND HIGH YIELD R2 $ 302,3200 0,85% Data12/06/2025
EF BOND INFLATION LINKED R EUR 141,7300 0,40% Data12/06/2025