Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,0800 -0,06% Data10/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 94,8000 0,08% Data18/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,0000 0,09% Data18/12/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,4700 0,08% Data18/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,5700 0,14% Data10/12/2025
EF ACTIVE ALLOCATION R CAP EUR 129,8600 0,46% Data18/12/2025
EF ACTIVE ALLOCATION RD DIS EUR 109,3412 0,46% Data18/12/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,7000 0,11% Data18/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 95,6200 -0,16% Data18/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,6000 0,10% Data18/12/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,6600 0,04% Data18/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 123,9925 0,35% Data18/12/2025
EF BOND AGGREGATE RMB R EUR 123,9400 0,34% Data18/12/2025
EF BOND AGGREGATE RMB R2 $ 108,1200 0,10% Data18/12/2025
EF BOND AGGREGATE RMB RH EUR 106,6000 0,08% Data18/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,5600 0,04% Data18/12/2025
EF BOND CORPORATE EUR R CAP EUR 102,6900 0,05% Data18/12/2025
EF BOND CORPORATE EUR R DIS EUR 98,2844 0,03% Data18/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9300 0,01% Data18/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 327,0317 0,39% Data18/12/2025
EF BOND EMERGING MARKETS D2 $ 382,7325 0,16% Data18/12/2025
EF BOND EMERGING MARKETS R DIS EUR 102,5226 0,39% Data18/12/2025
EF BOND EMERGING MARKETS R EUR 401,6500 0,39% Data18/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR 91,4158 0,13% Data18/12/2025
EF BOND EMERGING MARKETS RH EUR 341,2600 0,13% Data18/12/2025
EF BOND EUR LONG TERM LTE R EUR 212,9000 0,15% Data18/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 330,5100 0,08% Data18/12/2025
EF BOND EUR SHORT TERM LTE R EUR 141,5400 0,02% Data18/12/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,7700 0,02% Data18/12/2025
EF BOND FLEXIBLE A EUR 100,3600 0,11% Data18/12/2025
EF BOND FLEXIBLE R CAP EUR 98,9900 0,10% Data18/12/2025
EF BOND FLEXIBLE R DIS EUR 97,9975 0,10% Data18/12/2025
EF BOND GBP LTE R EUR 134,6600 0,20% Data18/12/2025
EF BOND GBP LTE RH EUR 136,7000 -0,01% Data18/12/2025
EF BOND HIGH YIELD D EUR 198,3289 0,03% Data18/12/2025
EF BOND HIGH YIELD D2 $ 233,6796 -0,20% Data18/12/2025
EF BOND HIGH YIELD R DIS EUR 113,6886 0,03% Data18/12/2025
EF BOND HIGH YIELD R EUR 263,9000 0,03% Data18/12/2025
EF BOND HIGH YIELD R2 $ 312,5800 -0,20% Data18/12/2025
EF BOND INFLATION LINKED R EUR 139,5200 0,03% Data18/12/2025
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,4700 0,03% Data18/12/2025
EF BOND JPY LTE R EUR 64,1700 0,14% Data18/12/2025