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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 91,3500 0,10% Data20/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,8000 0,07% Data20/10/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,9300 0,07% Data20/10/2026
EF ACTIVE ALLOCATION R CAP EUR 134,4000 0,16% Data20/10/2026
EF ACTIVE ALLOCATION RD DIS EUR 113,2263 0,16% Data20/10/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,0000 -0,10% Data20/10/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 118,4500 -1,67% Data20/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 93,6500 0,17% Data20/10/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,0400 0,02% Data20/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 137,7940 -0,12% Data20/10/2026
EF BOND AGGREGATE RMB R EUR 137,9000 -0,12% Data20/10/2026
EF BOND AGGREGATE RMB R2 $ 115,3500 0,13% Data20/10/2026
EF BOND AGGREGATE RMB RH EUR 109,0100 0,12% Data20/10/2026
EF BOND CORPORATE EUR LTE R CAP EUR 98,5600 0,11% Data20/10/2026
EF BOND CORPORATE EUR R CAP EUR 101,0500 0,02% Data20/10/2026
EF BOND CORPORATE EUR R DIS EUR 96,1936 0,01% Data20/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8700 -0,06% Data20/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR 115,0500 0,01% Data20/10/2026
EF BOND EMERGING MARKETS D EUR 340,3488 -0,30% Data20/10/2026
EF BOND EMERGING MARKETS D2 $ 381,9363 -0,05% Data20/10/2026
EF BOND EMERGING MARKETS R DIS EUR 106,7093 -0,30% Data20/10/2026
EF BOND EMERGING MARKETS R EUR 418,0100 -0,30% Data20/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR 89,6236 -0,04% Data20/10/2026
EF BOND EMERGING MARKETS RH EUR 334,2900 -0,04% Data20/10/2026
EF BOND EUR LONG TERM LTE R EUR 203,4700 0,44% Data20/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR 324,8100 0,14% Data20/10/2026
EF BOND EUR SHORT TERM LTE R EUR 141,5600 0,04% Data20/10/2026
EF BOND EURO HIGH YIELD R CAP EUR 111,1300 -0,29% Data20/10/2026
EF BOND FLEXIBLE A EUR 98,8300 0,08% Data20/10/2026
EF BOND FLEXIBLE R CAP EUR 97,0600 0,08% Data20/10/2026
EF BOND FLEXIBLE R DIS EUR 85,4334 0,08% Data20/10/2026
EF BOND GBP LTE R EUR 136,8700 0,54% Data20/10/2026
EF BOND GBP LTE RH EUR 131,3900 0,26% Data20/10/2026
EF BOND HIGH YIELD D EUR 193,8560 -0,31% Data20/10/2026
EF BOND HIGH YIELD D2 $ 218,9902 -0,05% Data20/10/2026
EF BOND HIGH YIELD R DIS EUR 111,1011 -0,31% Data20/10/2026
EF BOND HIGH YIELD R EUR 257,9200 -0,31% Data20/10/2026
EF BOND HIGH YIELD R2 $ 292,9300 -0,05% Data20/10/2026
EF BOND INFLATION LINKED R EUR 137,8500 0,24% Data20/10/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,8200 -0,23% Data20/10/2026
EF BOND JPY LTE R EUR 62,9500 0,18% Data20/10/2026
EF BOND JPY LTE RH EUR 138,4000 0,14% Data20/10/2026
EF BOND SHORT TERM EUR T1 A EUR 102,2120 0,04% Data20/10/2026