Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,1300 -0,26% Data06/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,3100 -0,25% Data06/03/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,5700 -0,24% Data06/03/2026
EF ACTIVE ALLOCATION R CAP EUR 128,6400 -0,92% Data06/03/2026
EF ACTIVE ALLOCATION RD DIS EUR 108,3187 -0,92% Data06/03/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,6900 -0,06% Data06/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 107,1100 -0,14% Data06/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,9300 -0,35% Data06/03/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,5800 -0,23% Data06/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,3763 0,08% Data06/03/2026
EF BOND AGGREGATE RMB R EUR 128,4000 0,07% Data06/03/2026
EF BOND AGGREGATE RMB R2 $ 110,5900 0,04% Data06/03/2026
EF BOND AGGREGATE RMB RH EUR 107,1800 -0,20% Data06/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,7900 -0,29% Data06/03/2026
EF BOND CORPORATE EUR R CAP EUR 102,8400 -0,29% Data06/03/2026
EF BOND CORPORATE EUR R DIS EUR 98,4409 -0,28% Data06/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,0500 -0,19% Data06/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 335,2972 -0,52% Data06/03/2026
EF BOND EMERGING MARKETS D2 $ 387,2734 -0,53% Data06/03/2026
EF BOND EMERGING MARKETS R DIS EUR 105,1218 -0,51% Data06/03/2026
EF BOND EMERGING MARKETS R EUR 411,7900 -0,51% Data06/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,9970 -0,55% Data06/03/2026
EF BOND EMERGING MARKETS RH EUR 343,4400 -0,54% Data06/03/2026
EF BOND EUR LONG TERM LTE R EUR 214,2300 -0,44% Data06/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 330,7100 -0,27% Data06/03/2026
EF BOND EUR SHORT TERM LTE R EUR 141,6200 -0,13% Data06/03/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,0800 -0,42% Data06/03/2026
EF BOND FLEXIBLE A EUR 100,3700 -0,23% Data06/03/2026
EF BOND FLEXIBLE R CAP EUR 98,8900 -0,23% Data06/03/2026
EF BOND FLEXIBLE R DIS EUR 88,0124 -0,24% Data06/03/2026
EF BOND GBP LTE R EUR 135,5200 -0,56% Data06/03/2026
EF BOND GBP LTE RH EUR 135,6300 -0,90% Data06/03/2026
EF BOND HIGH YIELD D EUR 199,2261 -0,41% Data06/03/2026
EF BOND HIGH YIELD D2 $ 231,7399 -0,45% Data06/03/2026
EF BOND HIGH YIELD R DIS EUR 114,1956 -0,41% Data06/03/2026
EF BOND HIGH YIELD R EUR 265,0800 -0,41% Data06/03/2026
EF BOND HIGH YIELD R2 $ 310,0000 -0,44% Data06/03/2026
EF BOND INFLATION LINKED R EUR 142,7000 0,52% Data06/03/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,5900 -0,19% Data06/03/2026
EF BOND JPY LTE R EUR 63,6800 0,02% Data06/03/2026
EF BOND JPY LTE RH EUR 142,6600 -0,03% Data06/03/2026
EF BOND SHORT TERM EUR T1 A EUR 101,5600 -0,07% Data06/03/2026
EF BOND USD LTE R EUR 181,7500 -0,04% Data06/03/2026