Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,3300 0,06% Data25/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 95,3400 0,18% Data25/11/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 116,5500 0,06% Data25/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,0800 0,03% Data25/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,6400 0,03% Data25/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,5100 0,32% Data25/11/2025
EF ACTIVE ALLOCATION R CAP EUR 129,7400 0,31% Data25/11/2025
EF ACTIVE ALLOCATION RD DIS EUR 109,2394 0,31% Data25/11/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,8000 0,07% Data25/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 97,4500 0,87% Data25/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,2800 0,24% Data25/11/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,7700 0,07% Data25/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,3728 -0,07% Data25/11/2025
EF BOND AGGREGATE RMB R EUR 125,3300 -0,06% Data25/11/2025
EF BOND AGGREGATE RMB R2 $ 107,8000 0,22% Data25/11/2025
EF BOND AGGREGATE RMB RH EUR 106,5700 -0,18% Data25/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,8700 0,10% Data25/11/2025
EF BOND CORPORATE EUR R CAP EUR 103,0000 0,08% Data25/11/2025
EF BOND CORPORATE EUR R DIS EUR 98,5917 0,09% Data25/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8900 0,03% Data25/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 329,8489 -0,21% Data25/11/2025
EF BOND EMERGING MARKETS D2 $ 380,6153 0,07% Data25/11/2025
EF BOND EMERGING MARKETS R DIS EUR 103,4060 -0,21% Data25/11/2025
EF BOND EMERGING MARKETS R EUR 405,1100 -0,21% Data25/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR 91,0275 0,06% Data25/11/2025
EF BOND EMERGING MARKETS RH EUR 339,8600 0,05% Data25/11/2025
EF BOND EUR LONG TERM LTE R EUR 215,5300 0,40% Data25/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,7400 0,09% Data25/11/2025
EF BOND EUR SHORT TERM LTE R EUR 141,6400 0,03% Data25/11/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,5300 0,09% Data25/11/2025
EF BOND FLEXIBLE A EUR 100,5500 0,13% Data25/11/2025
EF BOND FLEXIBLE R CAP EUR 99,2100 0,13% Data25/11/2025
EF BOND FLEXIBLE R DIS EUR 98,2185 0,14% Data25/11/2025
EF BOND GBP LTE R EUR 133,5400 0,72% Data25/11/2025
EF BOND GBP LTE RH EUR 136,0500 0,41% Data25/11/2025
EF BOND HIGH YIELD D EUR 197,6489 0,13% Data25/11/2025
EF BOND HIGH YIELD D2 $ 229,6100 0,41% Data25/11/2025
EF BOND HIGH YIELD R DIS EUR 113,2945 0,12% Data25/11/2025
EF BOND HIGH YIELD R EUR 262,9900 0,13% Data25/11/2025
EF BOND HIGH YIELD R2 $ 307,1300 0,41% Data25/11/2025
EF BOND INFLATION LINKED R EUR 141,0000 0,26% Data25/11/2025
EF BOND INFLATION LINKED RD DIS EUR 0