Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,2300 0,12% Data12/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,3300 0,06% Data12/01/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,8500 0,06% Data12/01/2026
EF ACTIVE ALLOCATION R CAP EUR 133,3700 0,53% Data12/01/2026
EF ACTIVE ALLOCATION RD DIS EUR 112,2848 0,52% Data12/01/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,6700 -0,03% Data12/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 104,2900 0,43% Data12/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,1900 0,18% Data12/01/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,9700 0,06% Data12/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,4611 -0,19% Data12/01/2026
EF BOND AGGREGATE RMB R EUR 125,4200 -0,19% Data12/01/2026
EF BOND AGGREGATE RMB R2 $ 108,9900 0,16% Data12/01/2026
EF BOND AGGREGATE RMB RH EUR 106,6000 0,17% Data12/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,0300 0,10% Data12/01/2026
EF BOND CORPORATE EUR R CAP EUR 103,2200 0,11% Data12/01/2026
EF BOND CORPORATE EUR R DIS EUR 98,7930 0,10% Data12/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,1600 0,04% Data12/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 329,8236 -0,47% Data12/01/2026
EF BOND EMERGING MARKETS D2 $ 384,3719 -0,12% Data12/01/2026
EF BOND EMERGING MARKETS R DIS EUR 103,3944 -0,47% Data12/01/2026
EF BOND EMERGING MARKETS R EUR 405,0700 -0,47% Data12/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,6376 -0,12% Data12/01/2026
EF BOND EMERGING MARKETS RH EUR 342,1200 -0,12% Data12/01/2026
EF BOND EUR LONG TERM LTE R EUR 214,3600 0,28% Data12/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,6900 0,06% Data12/01/2026
EF BOND EUR SHORT TERM LTE R EUR 141,8400 0,03% Data12/01/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,6000 0,04% Data12/01/2026
EF BOND FLEXIBLE A EUR 100,6700 0,06% Data12/01/2026
EF BOND FLEXIBLE R CAP EUR 99,2600 0,06% Data12/01/2026
EF BOND FLEXIBLE R DIS EUR 98,2627 0,06% Data12/01/2026
EF BOND GBP LTE R EUR 137,3800 0,14% Data12/01/2026
EF BOND GBP LTE RH EUR 137,9400 0,07% Data12/01/2026
EF BOND HIGH YIELD D EUR 199,8308 0,03% Data12/01/2026
EF BOND HIGH YIELD D2 $ 234,5434 0,37% Data12/01/2026
EF BOND HIGH YIELD R DIS EUR 114,5462 0,03% Data12/01/2026
EF BOND HIGH YIELD R EUR 265,9000 0,03% Data12/01/2026
EF BOND HIGH YIELD R2 $ 313,7300 0,37% Data12/01/2026
EF BOND INFLATION LINKED R EUR 140,4300 0,15% Data12/01/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,7300 0,03% Data12/01/2026
EF BOND JPY LTE R EUR 63,2300 -0,38% Data09/01/2026
EF BOND JPY LTE RH EUR 142,3800 0,04% Data09/01/2026
EF BOND SHORT TERM EUR T1 A EUR 101,4900 0,01% Data12/01/2026
EF BOND USD LTE R EUR 178,7400 -0,41% Data12/01/2026