Home › Fondi › Società

Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,1600	-0,42%	15/05/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	104,7500	-0,27%	15/05/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,0200	-0,27%	15/05/2026
EF ACTIVE ALLOCATION R CAP EUR	134,0500	-0,77%	15/05/2026
EF ACTIVE ALLOCATION RD DIS EUR	112,8502	-0,77%	15/05/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,4600	-0,47%	15/05/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	123,6100	-2,21%	15/05/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,3400	-0,44%	15/05/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,0000	-0,10%	15/05/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	129,7479	0,31%	15/05/2026
EF BOND AGGREGATE RMB R EUR	129,8400	0,30%	15/05/2026
EF BOND AGGREGATE RMB R2 $	112,3300	-0,37%	15/05/2026
EF BOND AGGREGATE RMB RH EUR	107,4700	-0,02%	15/05/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,2100	-0,09%	15/05/2026
EF BOND CORPORATE EUR R CAP EUR	102,1500	-0,21%	15/05/2026

EF BOND CORPORATE EUR R DIS EUR	97,2481	-0,21%	15/05/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,9300	-0,03%	15/05/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	334,2722	-0,12%	15/05/2026
EF BOND EMERGING MARKETS D2 $	387,9349	-0,78%	15/05/2026
EF BOND EMERGING MARKETS R DIS EUR	104,8367	-0,09%	15/05/2026
EF BOND EMERGING MARKETS R EUR	410,6500	-0,09%	15/05/2026
EF BOND EMERGING MARKETS RDH DIS EUR	91,7386	-0,75%	15/05/2026
EF BOND EMERGING MARKETS RH EUR	342,4700	-0,76%	15/05/2026
EF BOND EUR LONG TERM LTE R EUR	210,2500	-0,47%	15/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR	328,2900	-0,12%	15/05/2026
EF BOND EUR SHORT TERM LTE R EUR	141,2900	-0,02%	15/05/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,9800	-0,04%	15/05/2026
EF BOND FLEXIBLE A EUR	99,6600	-0,29%	15/05/2026
EF BOND FLEXIBLE R CAP EUR	98,0900	-0,29%	15/05/2026
EF BOND FLEXIBLE R DIS EUR	86,9432	-0,29%	15/05/2026
EF BOND GBP LTE R EUR	130,6800	-1,25%	15/05/2026
EF BOND GBP LTE RH EUR	131,0400	-0,67%	15/05/2026
EF BOND HIGH YIELD D EUR	200,3009	-0,11%	15/05/2026
EF BOND HIGH YIELD D2 $	234,1379	-0,74%	15/05/2026
EF BOND HIGH YIELD R DIS EUR	114,8428	-0,08%	15/05/2026
EF BOND HIGH YIELD R EUR	266,5800	-0,09%	15/05/2026
EF BOND HIGH YIELD R2 $	313,2800	-0,71%	15/05/2026
EF BOND INFLATION LINKED R EUR	142,4400	-0,57%	15/05/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	146,3800	-0,04%	15/05/2026
EF BOND JPY LTE R EUR	60,9100	-0,54%	15/05/2026
EF BOND JPY LTE RH EUR	138,2700	-0,76%	15/05/2026
EF BOND SHORT TERM EUR T1 A EUR	101,6400		15/05/2026
EF BOND USD LTE R EUR	177,8400	0,07%	15/05/2026

1 2 3 »