Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,1500 0,14% Data22/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,1100 0,07% Data22/01/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,5700 0,06% Data22/01/2026
EF ACTIVE ALLOCATION R CAP EUR 133,1200 0,49% Data22/01/2026
EF ACTIVE ALLOCATION RD DIS EUR 112,0809 0,49% Data22/01/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,6200 0,08% Data22/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 104,8800 0,39% Data22/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,1000 0,12% Data22/01/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,9900 0,02% Data22/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,2955 -0,25% Data22/01/2026
EF BOND AGGREGATE RMB R EUR 125,3300 -0,25% Data22/01/2026
EF BOND AGGREGATE RMB R2 $ 109,3900 0,02% Data22/01/2026
EF BOND AGGREGATE RMB RH EUR 107,0000 0,05% Data22/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,0900 0,06% Data22/01/2026
EF BOND CORPORATE EUR R CAP EUR 103,2600 0,12% Data22/01/2026
EF BOND CORPORATE EUR R DIS EUR 98,8456 0,13% Data22/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,2100 0,04% Data22/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 329,6929 0,12% Data22/01/2026
EF BOND EMERGING MARKETS D2 $ 385,8051 0,37% Data22/01/2026
EF BOND EMERGING MARKETS R DIS EUR 103,3684 0,13% Data22/01/2026
EF BOND EMERGING MARKETS R EUR 404,9000 0,12% Data22/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR 90,7613 0,34% Data22/01/2026
EF BOND EMERGING MARKETS RH EUR 343,0600 0,35% Data22/01/2026
EF BOND EUR LONG TERM LTE R EUR 213,8600 0,14% Data22/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,6700 -0,02% Data22/01/2026
EF BOND EUR SHORT TERM LTE R EUR 141,8800 -0,01% Data22/01/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,7800 0,25% Data22/01/2026
EF BOND FLEXIBLE A EUR 100,6600 0,09% Data22/01/2026
EF BOND FLEXIBLE R CAP EUR 99,2400 0,09% Data22/01/2026
EF BOND FLEXIBLE R DIS EUR 88,3213 0,09% Data22/01/2026
EF BOND GBP LTE R EUR 135,7000 -0,13% Data22/01/2026
EF BOND GBP LTE RH EUR 136,7400 -0,26% Data22/01/2026
EF BOND HIGH YIELD D EUR 200,3052 0,25% Data22/01/2026
EF BOND HIGH YIELD D2 $ 236,1244 0,52% Data22/01/2026
EF BOND HIGH YIELD R DIS EUR 114,8156 0,26% Data22/01/2026
EF BOND HIGH YIELD R EUR 266,5200 0,25% Data22/01/2026
EF BOND HIGH YIELD R2 $ 315,8600 0,52% Data22/01/2026
EF BOND INFLATION LINKED R EUR 140,6700 -0,04% Data22/01/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,9200 0,05% Data22/01/2026
EF BOND JPY LTE R EUR 61,7500 -0,08% Data22/01/2026
EF BOND JPY LTE RH EUR 140,7100 0,33% Data22/01/2026
EF BOND SHORT TERM EUR T1 A EUR 101,5300 Data22/01/2026
EF BOND USD LTE R EUR 177,6800 -0,23% Data22/01/2026