Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,3800 -0,45% Data05/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,5700 -0,41% Data05/03/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,8700 -0,42% Data05/03/2026
EF ACTIVE ALLOCATION R CAP EUR 129,8400 -1,04% Data05/03/2026
EF ACTIVE ALLOCATION RD DIS EUR 109,3281 -1,03% Data05/03/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,7600 -0,04% Data05/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 107,2600 4,26% Data05/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,2700 -0,56% Data05/03/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,8200 -0,24% Data05/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,2769 0,55% Data05/03/2026
EF BOND AGGREGATE RMB R EUR 128,3100 0,55% Data05/03/2026
EF BOND AGGREGATE RMB R2 $ 110,5500 0,05% Data05/03/2026
EF BOND AGGREGATE RMB RH EUR 107,4000 0,15% Data05/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,0800 -0,38% Data05/03/2026
EF BOND CORPORATE EUR R CAP EUR 103,1400 -0,40% Data05/03/2026
EF BOND CORPORATE EUR R DIS EUR 98,7178 -0,40% Data05/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,1800 -0,14% Data05/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 337,0403 0,32% Data05/03/2026
EF BOND EMERGING MARKETS D2 $ 389,3252 -0,17% Data05/03/2026
EF BOND EMERGING MARKETS R DIS EUR 105,6631 0,31% Data05/03/2026
EF BOND EMERGING MARKETS R EUR 413,9200 0,32% Data05/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,5023 -0,16% Data05/03/2026
EF BOND EMERGING MARKETS RH EUR 345,3200 -0,15% Data05/03/2026
EF BOND EUR LONG TERM LTE R EUR 215,1800 -0,85% Data05/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,5900 -0,49% Data05/03/2026
EF BOND EUR SHORT TERM LTE R EUR 141,8100 -0,20% Data05/03/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,5600 -0,04% Data05/03/2026
EF BOND FLEXIBLE A EUR 100,6000 -0,31% Data05/03/2026
EF BOND FLEXIBLE R CAP EUR 99,1200 -0,31% Data05/03/2026
EF BOND FLEXIBLE R DIS EUR 88,2217 -0,30% Data05/03/2026
EF BOND GBP LTE R EUR 136,2900 -0,50% Data05/03/2026
EF BOND GBP LTE RH EUR 136,8600 -0,68% Data05/03/2026
EF BOND HIGH YIELD D EUR 200,0518 -0,06% Data05/03/2026
EF BOND HIGH YIELD D2 $ 232,7776 -0,55% Data05/03/2026
EF BOND HIGH YIELD R DIS EUR 114,6635 -0,06% Data05/03/2026
EF BOND HIGH YIELD R EUR 266,1800 -0,06% Data05/03/2026
EF BOND HIGH YIELD R2 $ 311,3800 -0,55% Data05/03/2026
EF BOND INFLATION LINKED R EUR 141,9600 -0,64% Data05/03/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,8700 -0,11% Data05/03/2026
EF BOND JPY LTE R EUR 63,6700 -0,05% Data05/03/2026
EF BOND JPY LTE RH EUR 142,7000 -0,23% Data05/03/2026
EF BOND SHORT TERM EUR T1 A EUR 101,6300 -0,10% Data05/03/2026
EF BOND USD LTE R EUR 181,8200 0,30% Data05/03/2026