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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 94,8100 0,03% Data06/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 106,5500 -0,04% Data06/07/2026
EF ABSOLUTE PRUDENT R CAP EUR 128,1300 -0,04% Data06/07/2026
EF ACTIVE ALLOCATION R CAP EUR 138,2300 0,22% Data06/07/2026
EF ACTIVE ALLOCATION RD DIS EUR 116,3727 0,23% Data06/07/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,8900 0,28% Data06/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 131,4900 -0,27% Data06/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,3100 -0,01% Data06/07/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,3000 0,04% Data06/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 132,8969 0,10% Data06/07/2026
EF BOND AGGREGATE RMB R EUR 133,0000 0,10% Data06/07/2026
EF BOND AGGREGATE RMB R2 $ 112,9700 -0,11% Data06/07/2026
EF BOND AGGREGATE RMB RH EUR 108,0200 0,07% Data06/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,6300 0,04% Data06/07/2026
EF BOND CORPORATE EUR R CAP EUR 103,7800 0,05% Data06/07/2026
EF BOND CORPORATE EUR R DIS EUR 98,7924 0,04% Data06/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,5500 0,04% Data06/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 347,6302 0,49% Data06/07/2026
EF BOND EMERGING MARKETS D2 $ 396,0389 0,27% Data06/07/2026
EF BOND EMERGING MARKETS R DIS EUR 109,0188 0,48% Data06/07/2026
EF BOND EMERGING MARKETS R EUR 427,0600 0,49% Data06/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,4436 0,27% Data06/07/2026
EF BOND EMERGING MARKETS RH EUR 348,8000 0,27% Data06/07/2026
EF BOND EUR LONG TERM LTE R EUR 214,6600 -0,07% Data06/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,9500 0,01% Data06/07/2026
EF BOND EUR SHORT TERM LTE R EUR 142,2000 0,01% Data06/07/2026
EF BOND EURO HIGH YIELD R CAP EUR 115,6100 0,12% Data06/07/2026
EF BOND FLEXIBLE A EUR 101,1900 0,05% Data06/07/2026
EF BOND FLEXIBLE R CAP EUR 99,5300 0,05% Data06/07/2026
EF BOND FLEXIBLE R DIS EUR 88,2084 0,03% Data06/07/2026
EF BOND GBP LTE R EUR 137,4600 0,20% Data06/07/2026
EF BOND GBP LTE RH EUR 134,8700 -0,02% Data06/07/2026
EF BOND HIGH YIELD D EUR 202,8516 0,17% Data06/07/2026
EF BOND HIGH YIELD D2 $ 232,7818 -0,04% Data06/07/2026
EF BOND HIGH YIELD R DIS EUR 116,3080 0,17% Data06/07/2026
EF BOND HIGH YIELD R EUR 269,9800 0,17% Data06/07/2026
EF BOND HIGH YIELD R2 $ 311,4800 -0,04% Data06/07/2026
EF BOND INFLATION LINKED R EUR 143,1500 -0,01% Data06/07/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,2500 0,05% Data06/07/2026
EF BOND JPY LTE R EUR 60,4200 -0,77% Data06/07/2026
EF BOND JPY LTE RH EUR 138,1600 -0,30% Data06/07/2026
EF BOND SHORT TERM EUR T1 A EUR 102,0990 0,01% Data06/07/2026
EF BOND USD LTE R EUR 183,1700 0,35% Data06/07/2026