Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,9000 Data22/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,3300 0,02% Data22/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,7400 0,02% Data22/04/2026
EF ACTIVE ALLOCATION R CAP EUR 131,7200 0,58% Data22/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 110,9104 0,57% Data22/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,3100 0,02% Data22/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 114,9800 0,03% Data22/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,1200 -0,03% Data22/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,2200 -0,07% Data22/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,6634 0,24% Data22/04/2026
EF BOND AGGREGATE RMB R EUR 128,8400 0,24% Data22/04/2026
EF BOND AGGREGATE RMB R2 $ 112,3100 -0,04% Data22/04/2026
EF BOND AGGREGATE RMB RH EUR 107,7100 0,07% Data22/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,7000 -0,05% Data22/04/2026
EF BOND CORPORATE EUR R CAP EUR 102,6500 -0,06% Data22/04/2026
EF BOND CORPORATE EUR R DIS EUR 97,7167 -0,07% Data22/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9700 -0,03% Data22/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 334,9493 0,35% Data22/04/2026
EF BOND EMERGING MARKETS D2 $ 391,6556 0,06% Data22/04/2026
EF BOND EMERGING MARKETS R DIS EUR 105,0155 0,35% Data22/04/2026
EF BOND EMERGING MARKETS R EUR 411,3600 0,35% Data22/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,7048 0,05% Data22/04/2026
EF BOND EMERGING MARKETS RH EUR 346,1600 0,05% Data22/04/2026
EF BOND EUR LONG TERM LTE R EUR 212,5600 0,01% Data22/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,7000 -0,08% Data22/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,4800 -0,05% Data22/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,9200 Data22/04/2026
EF BOND FLEXIBLE A EUR 100,3600 -0,04% Data22/04/2026
EF BOND FLEXIBLE R CAP EUR 98,8100 -0,04% Data22/04/2026
EF BOND FLEXIBLE R DIS EUR 87,5808 -0,03% Data22/04/2026
EF BOND GBP LTE R EUR 133,5700 0,23% Data22/04/2026
EF BOND GBP LTE RH EUR 133,5700 Data22/04/2026
EF BOND HIGH YIELD D EUR 200,6390 0,01% Data22/04/2026
EF BOND HIGH YIELD D2 $ 236,2271 -0,27% Data22/04/2026
EF BOND HIGH YIELD R DIS EUR 115,0082 0,01% Data22/04/2026
EF BOND HIGH YIELD R EUR 267,0000 0,01% Data22/04/2026
EF BOND HIGH YIELD R2 $ 316,0100 -0,27% Data22/04/2026
EF BOND INFLATION LINKED R EUR 142,0700 0,18% Data22/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,0600 -0,10% Data22/04/2026
EF BOND JPY LTE R EUR 61,3400 0,16% Data22/04/2026
EF BOND JPY LTE RH EUR 140,9300 -0,09% Data22/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,6300 -0,03% Data22/04/2026
EF BOND USD LTE R EUR 178,7600 0,36% Data22/04/2026