Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,9500	0,07%	13/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,5100	0,08%	13/02/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,0400	0,08%	13/02/2026
EF ACTIVE ALLOCATION R CAP EUR	132,1200	-0,05%	13/02/2026

EF ACTIVE ALLOCATION RD DIS EUR	111,2245	-0,05%	13/02/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	110,3500	0,05%	13/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	107,7000	-0,91%	13/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	98,1400	0,09%	13/02/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,4800	0,02%	13/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	125,5163	0,12%	13/02/2026
EF BOND AGGREGATE RMB R EUR	125,5400	0,12%	13/02/2026
EF BOND AGGREGATE RMB R2 $	110,6600	-0,18%	13/02/2026
EF BOND AGGREGATE RMB RH EUR	107,4300	-0,06%	13/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,7400	0,07%	13/02/2026
EF BOND CORPORATE EUR R CAP EUR	103,8700		13/02/2026

EF BOND CORPORATE EUR R DIS EUR	99,4207		13/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3900	-0,01%	13/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	332,3680	0,49%	13/02/2026
EF BOND EMERGING MARKETS D2 $	392,5880	0,20%	13/02/2026
EF BOND EMERGING MARKETS R DIS EUR	104,2039	0,50%	13/02/2026
EF BOND EMERGING MARKETS R EUR	408,1900	0,49%	13/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR	93,3220	0,19%	13/02/2026
EF BOND EMERGING MARKETS RH EUR	348,3500	0,20%	13/02/2026
EF BOND EUR LONG TERM LTE R EUR	216,8300	0,27%	13/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR	333,7900	0,11%	13/02/2026
EF BOND EUR SHORT TERM LTE R EUR	142,2600	0,04%	13/02/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,0100	-0,14%	13/02/2026
EF BOND FLEXIBLE A EUR	101,3400	0,08%	13/02/2026
EF BOND FLEXIBLE R CAP EUR	99,8800	0,08%	13/02/2026
EF BOND FLEXIBLE R DIS EUR	88,8894	0,08%	13/02/2026
EF BOND GBP LTE R EUR	136,5100	0,29%	13/02/2026
EF BOND GBP LTE RH EUR	137,3900	0,30%	13/02/2026
EF BOND HIGH YIELD D EUR	200,7655	-0,11%	13/02/2026
EF BOND HIGH YIELD D2 $	239,0174	-0,41%	13/02/2026
EF BOND HIGH YIELD R DIS EUR	115,0846	-0,11%	13/02/2026
EF BOND HIGH YIELD R EUR	267,1600	-0,11%	13/02/2026
EF BOND HIGH YIELD R2 $	319,7400	-0,41%	13/02/2026
EF BOND INFLATION LINKED R EUR	142,2400	0,13%	13/02/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,2500	-0,02%	13/02/2026
EF BOND JPY LTE R EUR	63,7400	0,11%	13/02/2026
EF BOND JPY LTE RH EUR	141,9100	0,12%	13/02/2026
EF BOND SHORT TERM EUR T1 A EUR	101,7400	0,02%	13/02/2026
EF BOND USD LTE R EUR	178,2900	0,55%	13/02/2026

1 2 3 »