Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 94,3800 -0,19% Data18/03/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 103,8900 -0,07% Data18/03/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,0400 -0,07% Data18/03/2026
EF ACTIVE ALLOCATION R CAP EUR 127,3000 -0,88% Data18/03/2026
EF ACTIVE ALLOCATION RD DIS EUR 107,1870 -0,89% Data18/03/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,9100 -0,14% Data18/03/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 109,8300 2,42% Data18/03/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,1800 -0,25% Data18/03/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,1000 -0,15% Data18/03/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 129,2376 0,28% Data18/03/2026
EF BOND AGGREGATE RMB R EUR 129,2700 0,29% Data18/03/2026
EF BOND AGGREGATE RMB R2 $ 110,7100 0,19% Data18/03/2026
EF BOND AGGREGATE RMB RH EUR 106,9500 0,15% Data18/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,2500 -0,13% Data18/03/2026
EF BOND CORPORATE EUR R CAP EUR 102,2100 -0,13% Data18/03/2026
EF BOND CORPORATE EUR R DIS EUR 97,8338 -0,12% Data18/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,7500 -0,06% Data18/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 333,6459 -0,18% Data18/03/2026
EF BOND EMERGING MARKETS D2 $ 383,2983 -0,27% Data18/03/2026
EF BOND EMERGING MARKETS R DIS EUR 104,6040 -0,18% Data18/03/2026
EF BOND EMERGING MARKETS R EUR 409,7700 -0,18% Data18/03/2026
EF BOND EMERGING MARKETS RDH DIS EUR 90,9415 -0,28% Data18/03/2026
EF BOND EMERGING MARKETS RH EUR 339,4800 -0,28% Data18/03/2026
EF BOND EUR LONG TERM LTE R EUR 212,8900 -0,30% Data18/03/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,6100 -0,21% Data18/03/2026
EF BOND EUR SHORT TERM LTE R EUR 141,3600 -0,12% Data18/03/2026
EF BOND EURO HIGH YIELD R CAP EUR 112,3800 0,07% Data18/03/2026
EF BOND FLEXIBLE A EUR 99,8500 -0,19% Data18/03/2026
EF BOND FLEXIBLE R CAP EUR 98,3600 -0,19% Data18/03/2026
EF BOND FLEXIBLE R DIS EUR 87,5340 -0,20% Data18/03/2026
EF BOND GBP LTE R EUR 135,0300 -0,42% Data18/03/2026
EF BOND GBP LTE RH EUR 134,6700 -0,38% Data18/03/2026
EF BOND HIGH YIELD D EUR 198,0520 0,04% Data18/03/2026
EF BOND HIGH YIELD D2 $ 229,0682 -0,06% Data18/03/2026
EF BOND HIGH YIELD R DIS EUR 113,5288 0,04% Data18/03/2026
EF BOND HIGH YIELD R EUR 263,5200 0,04% Data18/03/2026
EF BOND HIGH YIELD R2 $ 306,4200 -0,06% Data18/03/2026
EF BOND INFLATION LINKED R EUR 142,6700 -0,11% Data18/03/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,6900 -0,07% Data18/03/2026
EF BOND JPY LTE R EUR 63,0200 0,17% Data18/03/2026
EF BOND JPY LTE RH EUR 142,1600 0,37% Data18/03/2026
EF BOND SHORT TERM EUR T1 A EUR 101,5100 -0,06% Data18/03/2026
EF BOND USD LTE R EUR 181,5700 -0,24% Data18/03/2026