Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 96,2900 -0,01% Data24/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,6300 -0,04% Data24/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,1700 -0,04% Data24/02/2026
EF ACTIVE ALLOCATION R CAP EUR 133,5600 0,31% Data24/02/2026
EF ACTIVE ALLOCATION RD DIS EUR 112,4479 0,30% Data24/02/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 110,2700 -0,07% Data24/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 111,3900 0,68% Data24/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 98,4800 -0,01% Data24/02/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,5000 -0,05% Data24/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 126,8083 1,03% Data24/02/2026
EF BOND AGGREGATE RMB R EUR 126,8300 1,03% Data24/02/2026
EF BOND AGGREGATE RMB R2 $ 111,0800 0,38% Data24/02/2026
EF BOND AGGREGATE RMB RH EUR 107,5800 0,14% Data24/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,8400 -0,04% Data24/02/2026
EF BOND CORPORATE EUR R CAP EUR 104,0400 -0,06% Data24/02/2026
EF BOND CORPORATE EUR R DIS EUR 99,5911 -0,04% Data24/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4400 -0,01% Data24/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 334,6828 0,15% Data24/02/2026
EF BOND EMERGING MARKETS D2 $ 392,8303 -0,02% Data24/02/2026
EF BOND EMERGING MARKETS R DIS EUR 104,9335 0,16% Data24/02/2026
EF BOND EMERGING MARKETS R EUR 411,0300 0,15% Data24/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,3332 -0,02% Data24/02/2026
EF BOND EMERGING MARKETS RH EUR 348,3600 -0,03% Data24/02/2026
EF BOND EUR LONG TERM LTE R EUR 218,2500 0,08% Data24/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 334,2200 0,00% Data24/02/2026
EF BOND EUR SHORT TERM LTE R EUR 142,3200 -0,01% Data24/02/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,2600 -0,07% Data24/02/2026
EF BOND FLEXIBLE A EUR 101,4300 -0,05% Data24/02/2026
EF BOND FLEXIBLE R CAP EUR 99,9500 -0,05% Data24/02/2026
EF BOND FLEXIBLE R DIS EUR 88,9592 -0,04% Data24/02/2026
EF BOND GBP LTE R EUR 137,5500 0,34% Data24/02/2026
EF BOND GBP LTE RH EUR 138,4700 Data24/02/2026
EF BOND HIGH YIELD D EUR 201,1575 -0,07% Data24/02/2026
EF BOND HIGH YIELD D2 $ 237,9376 -0,25% Data24/02/2026
EF BOND HIGH YIELD R DIS EUR 115,3069 -0,06% Data24/02/2026
EF BOND HIGH YIELD R EUR 267,6600 -0,07% Data24/02/2026
EF BOND HIGH YIELD R2 $ 318,2900 -0,25% Data24/02/2026
EF BOND INFLATION LINKED R EUR 142,8300 0,02% Data24/02/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,3700 Data24/02/2026
EF BOND JPY LTE R EUR 63,6000 -0,41% Data24/02/2026
EF BOND JPY LTE RH EUR 143,3200 0,16% Data24/02/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7800 Data24/02/2026
EF BOND USD LTE R EUR 179,6700 0,18% Data24/02/2026