Home › Fondi › Società

Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,9000 0,07% Data11/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 106,2500 0,05% Data11/08/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,7400 0,05% Data11/08/2026
EF ACTIVE ALLOCATION R CAP EUR 137,9100 -0,10% Data11/08/2026
EF ACTIVE ALLOCATION RD DIS EUR 116,0970 -0,11% Data11/08/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 107,9500 0,02% Data11/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 123,3600 0,07% Data11/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,2000 0,07% Data11/08/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,8800 0,02% Data11/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 132,6426 0,05% Data11/08/2026
EF BOND AGGREGATE RMB R EUR 132,7500 0,05% Data11/08/2026
EF BOND AGGREGATE RMB R2 $ 113,9800 -0,02% Data11/08/2026
EF BOND AGGREGATE RMB RH EUR 108,4500 Data11/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,0300 0,10% Data11/08/2026
EF BOND CORPORATE EUR R CAP EUR 103,1000 0,07% Data11/08/2026
EF BOND CORPORATE EUR R DIS EUR 98,1533 0,07% Data11/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4600 0,01% Data11/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 340,5820 -0,01% Data11/08/2026
EF BOND EMERGING MARKETS D2 $ 392,2726 -0,08% Data11/08/2026
EF BOND EMERGING MARKETS R DIS EUR 106,7851 -0,01% Data11/08/2026
EF BOND EMERGING MARKETS R EUR 418,2800 -0,01% Data11/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,4320 -0,09% Data11/08/2026
EF BOND EMERGING MARKETS RH EUR 344,9600 -0,08% Data11/08/2026
EF BOND EUR LONG TERM LTE R EUR 211,5900 0,20% Data11/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,8900 0,08% Data11/08/2026
EF BOND EUR SHORT TERM LTE R EUR 141,9700 0,04% Data11/08/2026
EF BOND EURO HIGH YIELD R CAP EUR 115,0000 -0,05% Data11/08/2026
EF BOND FLEXIBLE A EUR 100,5600 0,06% Data11/08/2026
EF BOND FLEXIBLE R CAP EUR 98,8500 0,06% Data11/08/2026
EF BOND FLEXIBLE R DIS EUR 87,9400 0,06% Data11/08/2026
EF BOND GBP LTE R EUR 136,3600 0,20% Data11/08/2026
EF BOND GBP LTE RH EUR 133,5000 0,20% Data11/08/2026
EF BOND HIGH YIELD D EUR 201,6534 -0,08% Data11/08/2026
EF BOND HIGH YIELD D2 $ 233,7984 -0,16% Data11/08/2026
EF BOND HIGH YIELD R DIS EUR 115,5754 -0,08% Data11/08/2026
EF BOND HIGH YIELD R EUR 268,2800 -0,09% Data11/08/2026
EF BOND HIGH YIELD R2 $ 312,7400 -0,16% Data11/08/2026
EF BOND INFLATION LINKED R EUR 142,5100 0,12% Data11/08/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,5000 -0,01% Data11/08/2026
EF BOND JPY LTE R EUR 61,0600 -0,73% Data10/08/2026
EF BOND JPY LTE RH EUR 138,4600 -0,12% Data10/08/2026
EF BOND SHORT TERM EUR T1 A EUR 102,1140 0,02% Data11/08/2026
EF BOND USD LTE R EUR 179,7000 0,17% Data11/08/2026