Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,8600 -0,04% Data23/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,2000 -0,12% Data23/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,5900 -0,12% Data23/04/2026
EF ACTIVE ALLOCATION R CAP EUR 130,9400 -0,59% Data23/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 110,2569 -0,59% Data23/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,1700 -0,13% Data23/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 114,4900 -0,43% Data23/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,0700 -0,05% Data23/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,1700 -0,05% Data23/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,4646 -0,15% Data23/04/2026
EF BOND AGGREGATE RMB R EUR 128,6500 -0,15% Data23/04/2026
EF BOND AGGREGATE RMB R2 $ 112,0700 -0,21% Data23/04/2026
EF BOND AGGREGATE RMB RH EUR 107,4500 -0,24% Data23/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,6000 -0,10% Data23/04/2026
EF BOND CORPORATE EUR R CAP EUR 102,5900 -0,06% Data23/04/2026
EF BOND CORPORATE EUR R DIS EUR 97,6634 -0,05% Data23/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9500 -0,03% Data23/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 334,4018 -0,16% Data23/04/2026
EF BOND EMERGING MARKETS D2 $ 390,7793 -0,22% Data23/04/2026
EF BOND EMERGING MARKETS R DIS EUR 104,8487 -0,16% Data23/04/2026
EF BOND EMERGING MARKETS R EUR 410,6900 -0,16% Data23/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,4774 -0,25% Data23/04/2026
EF BOND EMERGING MARKETS RH EUR 345,3200 -0,24% Data23/04/2026
EF BOND EUR LONG TERM LTE R EUR 212,3500 -0,10% Data23/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,5300 -0,05% Data23/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,4600 -0,01% Data23/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,8500 -0,06% Data23/04/2026
EF BOND FLEXIBLE A EUR 100,2700 -0,09% Data23/04/2026
EF BOND FLEXIBLE R CAP EUR 98,7300 -0,08% Data23/04/2026
EF BOND FLEXIBLE R DIS EUR 87,5011 -0,09% Data23/04/2026
EF BOND GBP LTE R EUR 133,4000 -0,13% Data23/04/2026
EF BOND GBP LTE RH EUR 133,1900 -0,28% Data23/04/2026
EF BOND HIGH YIELD D EUR 200,5263 -0,06% Data23/04/2026
EF BOND HIGH YIELD D2 $ 235,9306 -0,13% Data23/04/2026
EF BOND HIGH YIELD R DIS EUR 114,9373 -0,06% Data23/04/2026
EF BOND HIGH YIELD R EUR 266,8400 -0,06% Data23/04/2026
EF BOND HIGH YIELD R2 $ 315,6200 -0,12% Data23/04/2026
EF BOND INFLATION LINKED R EUR 142,2800 0,15% Data23/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,0100 -0,03% Data23/04/2026
EF BOND JPY LTE R EUR 61,2800 -0,10% Data23/04/2026
EF BOND JPY LTE RH EUR 140,6700 -0,18% Data23/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,6400 0,01% Data23/04/2026
EF BOND USD LTE R EUR 178,6700 -0,05% Data23/04/2026