Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,3900	0,19%	14/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,3800	0,03%	14/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,9100	0,02%	14/01/2026
EF ACTIVE ALLOCATION R CAP EUR	133,3700	0,11%	14/01/2026

EF ACTIVE ALLOCATION RD DIS EUR	112,2950	0,11%	14/01/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,8300	0,10%	14/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	105,3500	0,35%	14/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,2900	0,16%	14/01/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,0200	0,05%	14/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	125,8476	0,04%	14/01/2026
EF BOND AGGREGATE RMB R EUR	125,8000	0,04%	14/01/2026
EF BOND AGGREGATE RMB R2 $	109,1100	0,11%	14/01/2026
EF BOND AGGREGATE RMB RH EUR	106,8400	0,11%	14/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,1200	0,09%	14/01/2026
EF BOND CORPORATE EUR R CAP EUR	103,3400	0,12%	14/01/2026

EF BOND CORPORATE EUR R DIS EUR	98,9096	0,12%	14/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1900	0,03%	14/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	330,4471	-0,06%	14/01/2026
EF BOND EMERGING MARKETS D2 $	384,3861	0,03%	14/01/2026
EF BOND EMERGING MARKETS R DIS EUR	103,5920	-0,07%	14/01/2026
EF BOND EMERGING MARKETS R EUR	405,8400	-0,06%	14/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,6376	0,02%	14/01/2026
EF BOND EMERGING MARKETS RH EUR	342,1100	0,01%	14/01/2026
EF BOND EUR LONG TERM LTE R EUR	214,5000	0,19%	14/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,9500	0,09%	14/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8900	0,04%	14/01/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,5700	-0,04%	14/01/2026
EF BOND FLEXIBLE A EUR	100,7600	0,09%	14/01/2026
EF BOND FLEXIBLE R CAP EUR	99,3500	0,09%	14/01/2026
EF BOND FLEXIBLE R DIS EUR	98,3511	0,09%	14/01/2026
EF BOND GBP LTE R EUR	137,5700	0,29%	14/01/2026
EF BOND GBP LTE RH EUR	138,0500	0,22%	14/01/2026
EF BOND HIGH YIELD D EUR	199,7891	-0,03%	14/01/2026
EF BOND HIGH YIELD D2 $	234,0558	0,05%	14/01/2026
EF BOND HIGH YIELD R DIS EUR	114,5231	-0,03%	14/01/2026
EF BOND HIGH YIELD R EUR	265,8400	-0,03%	14/01/2026
EF BOND HIGH YIELD R2 $	313,0900	0,05%	14/01/2026
EF BOND INFLATION LINKED R EUR	140,8800	0,34%	14/01/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,7300		14/01/2026
EF BOND JPY LTE R EUR	62,6200	0,26%	14/01/2026
EF BOND JPY LTE RH EUR	141,4800	-0,17%	14/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5300	0,03%	14/01/2026
EF BOND USD LTE R EUR	179,5200	0,08%	14/01/2026

1 2 3 »