Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 96,3000 0,16% Data23/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,6700 0,09% Data23/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,2200 0,09% Data23/02/2026
EF ACTIVE ALLOCATION R CAP EUR 133,1500 -0,14% Data23/02/2026
EF ACTIVE ALLOCATION RD DIS EUR 112,1115 -0,14% Data23/02/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 110,3500 0,05% Data13/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 110,6400 1,21% Data23/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 98,4900 0,15% Data23/02/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,5500 0,06% Data23/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,5163 0,12% Data13/02/2026
EF BOND AGGREGATE RMB R EUR 125,5400 0,12% Data13/02/2026
EF BOND AGGREGATE RMB R2 $ 110,6600 -0,18% Data13/02/2026
EF BOND AGGREGATE RMB RH EUR 107,4300 -0,06% Data13/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,8800 0,13% Data23/02/2026
EF BOND CORPORATE EUR R CAP EUR 104,1000 0,13% Data23/02/2026
EF BOND CORPORATE EUR R DIS EUR 99,6337 0,12% Data23/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4500 0,03% Data23/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 332,8091 0,03% Data23/02/2026
EF BOND EMERGING MARKETS D2 $ 391,3109 0,09% Data23/02/2026
EF BOND EMERGING MARKETS R DIS EUR 104,7687 0,02% Data23/02/2026
EF BOND EMERGING MARKETS R EUR 410,4100 0,03% Data23/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,3557 0,07% Data23/02/2026
EF BOND EMERGING MARKETS RH EUR 348,4700 0,07% Data23/02/2026
EF BOND EUR LONG TERM LTE R EUR 218,0800 0,20% Data23/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 334,2100 0,10% Data23/02/2026
EF BOND EUR SHORT TERM LTE R EUR 142,3300 0,05% Data23/02/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,3400 0,04% Data23/02/2026
EF BOND FLEXIBLE A EUR 101,4800 0,13% Data23/02/2026
EF BOND FLEXIBLE R CAP EUR 100,0000 0,13% Data23/02/2026
EF BOND FLEXIBLE R DIS EUR 88,9990 0,12% Data23/02/2026
EF BOND GBP LTE R EUR 137,0900 0,20% Data23/02/2026
EF BOND GBP LTE RH EUR 138,4700 0,31% Data23/02/2026
EF BOND HIGH YIELD D EUR 200,6400 0,03% Data23/02/2026
EF BOND HIGH YIELD D2 $ 237,7456 0,10% Data23/02/2026
EF BOND HIGH YIELD R DIS EUR 115,3771 0,03% Data23/02/2026
EF BOND HIGH YIELD R EUR 267,8500 0,03% Data23/02/2026
EF BOND HIGH YIELD R2 $ 319,0900 0,10% Data23/02/2026
EF BOND INFLATION LINKED R EUR 142,8000 0,12% Data23/02/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,3700 0,03% Data23/02/2026
EF BOND JPY LTE R EUR 63,8600 0,13% Data20/02/2026
EF BOND JPY LTE RH EUR 143,0900 0,24% Data20/02/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7800 0,03% Data23/02/2026
EF BOND USD LTE R EUR 179,3500 0,18% Data23/02/2026