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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 91,2500 -0,11% Data21/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,7300 -0,07% Data21/10/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,8400 -0,07% Data21/10/2026
EF ACTIVE ALLOCATION R CAP EUR 134,7600 0,27% Data21/10/2026
EF ACTIVE ALLOCATION RD DIS EUR 113,5230 0,26% Data21/10/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 105,9500 -0,05% Data21/10/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 120,0600 1,36% Data21/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 93,4300 -0,23% Data21/10/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,9500 -0,09% Data21/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 138,0262 0,17% Data21/10/2026
EF BOND AGGREGATE RMB R EUR 138,1300 0,17% Data21/10/2026
EF BOND AGGREGATE RMB R2 $ 115,3200 -0,03% Data21/10/2026
EF BOND AGGREGATE RMB RH EUR 109,0000 -0,01% Data21/10/2026
EF BOND CORPORATE EUR LTE R CAP EUR 98,4000 -0,16% Data21/10/2026
EF BOND CORPORATE EUR R CAP EUR 100,9500 -0,10% Data21/10/2026
EF BOND CORPORATE EUR R DIS EUR 96,0972 -0,10% Data21/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8500 -0,03% Data21/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR 115,1500 0,09% Data21/10/2026
EF BOND EMERGING MARKETS D EUR 341,5746 0,36% Data21/10/2026
EF BOND EMERGING MARKETS D2 $ 382,5911 0,17% Data21/10/2026
EF BOND EMERGING MARKETS R DIS EUR 107,1005 0,37% Data21/10/2026
EF BOND EMERGING MARKETS R EUR 419,5200 0,36% Data21/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR 89,7617 0,15% Data21/10/2026
EF BOND EMERGING MARKETS RH EUR 334,8200 0,16% Data21/10/2026
EF BOND EUR LONG TERM LTE R EUR 202,4500 -0,50% Data21/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR 323,9900 -0,25% Data21/10/2026
EF BOND EUR SHORT TERM LTE R EUR 141,4400 -0,08% Data21/10/2026
EF BOND EURO HIGH YIELD R CAP EUR 111,2900 0,14% Data21/10/2026
EF BOND FLEXIBLE A EUR 98,7200 -0,11% Data21/10/2026
EF BOND FLEXIBLE R CAP EUR 96,9400 -0,12% Data21/10/2026
EF BOND FLEXIBLE R DIS EUR 85,3339 -0,12% Data21/10/2026
EF BOND GBP LTE R EUR 137,3300 0,34% Data21/10/2026
EF BOND GBP LTE RH EUR 131,6200 0,18% Data21/10/2026
EF BOND HIGH YIELD D EUR 194,0556 0,10% Data21/10/2026
EF BOND HIGH YIELD D2 $ 218,7902 -0,09% Data21/10/2026
EF BOND HIGH YIELD R DIS EUR 111,2205 0,11% Data21/10/2026
EF BOND HIGH YIELD R EUR 258,1800 0,10% Data21/10/2026
EF BOND HIGH YIELD R2 $ 292,6600 -0,09% Data21/10/2026
EF BOND INFLATION LINKED R EUR 137,1200 -0,53% Data21/10/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,0200 0,14% Data21/10/2026
EF BOND JPY LTE R EUR 63,0500 0,16% Data21/10/2026
EF BOND JPY LTE RH EUR 138,4600 0,04% Data21/10/2026
EF BOND SHORT TERM EUR T1 A EUR 102,1790 -0,03% Data21/10/2026