Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR
EF ABSOLUTE ACTIVE R EUR 121,2000 0,08% Data05/02/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 94,6500 0,39% Data05/02/2025
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 113,3600 0,14% Data05/02/2025
EF ABSOLUTE PRUDENT E CAP EUR 102,4300 0,05% Data05/02/2025
EF ABSOLUTE PRUDENT R EUR 123,7300 0,05% Data05/02/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 95,5300 0,43% Data05/02/2025
EF ACTIVE ALLOCATION R CAP EUR 124,1300 0,27% Data05/02/2025
EF ACTIVE ALLOCATION RD DIS EUR 104,6248 0,26% Data05/02/2025
EF ACTIVE ALLOCATION SD DIS EUR
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 105,6600 0,33% Data05/02/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 107,0600 0,35% Data05/02/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 86,2800 -0,24% Data05/02/2025
EF BOND AGGREGATE EUR R EUR 97,2000 0,27% Data05/02/2025
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,3500 0,07% Data05/02/2025
EF BOND AGGREGATE RMB R DIS EUR 133,8181 0,80% Data05/02/2025
EF BOND AGGREGATE RMB R EUR 134,1000 0,80% Data05/02/2025
EF BOND AGGREGATE RMB R2 $ 104,0600 0,16% Data05/02/2025
EF BOND AGGREGATE RMB RH EUR 107,0000 0,77% Data05/02/2025
EF BOND CORPORATE EUR LTE R CAP EUR 97,9900 0,18% Data05/02/2025
EF BOND CORPORATE EUR R CAP EUR 101,2500 0,17% Data05/02/2025
EF BOND CORPORATE EUR R DIS EUR 96,2567 0,17% Data05/02/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 68,5500 0,06% Data05/02/2025
EF BOND EMERGING MARKETS D EUR 334,0585 0,14% Data05/02/2025
EF BOND EMERGING MARKETS D2 $ 347,4298 0,53% Data05/02/2025
EF BOND EMERGING MARKETS R DIS EUR 104,7219 0,14% Data05/02/2025
EF BOND EMERGING MARKETS R EUR 410,2900 0,14% Data05/02/2025
EF BOND EMERGING MARKETS RDH DIS EUR 85,8662 0,53% Data05/02/2025
EF BOND EMERGING MARKETS RH EUR 316,4200 0,53% Data05/02/2025
EF BOND EUR LONG TERM LTE R EUR 217,6700 0,54% Data05/02/2025
EF BOND EUR MEDIUM TERM LTE R EUR 325,3500 0,10% Data05/02/2025
EF BOND EUR SHORT TERM LTE R EUR 139,4000 0,03% Data05/02/2025
EF BOND EURO HIGH YIELD R CAP EUR 109,1200 0,17% Data05/02/2025
EF BOND FLEXIBLE A EUR 98,1900 0,28% Data05/02/2025
EF BOND FLEXIBLE R CAP EUR 97,3000 0,28% Data05/02/2025
EF BOND FLEXIBLE R DIS EUR 95,8246 0,27% Data05/02/2025
EF BOND GBP LTE R EUR 137,9800 0,73% Data05/02/2025
EF BOND GBP LTE RH EUR 135,6400 0,80% Data05/02/2025
EF BOND HIGH YIELD D EUR 191,3008 0,20% Data05/02/2025
EF BOND HIGH YIELD D2 $ 200,4555 0,59% Data05/02/2025
EF BOND HIGH YIELD R DIS EUR 109,6561 0,20% Data05/02/2025
EF BOND HIGH YIELD R EUR 254,5900 0,19% Data05/02/2025
EF BOND HIGH YIELD R2 $ 268,1500 0,59% Data05/02/2025
EF BOND INFLATION LINKED R EUR 141,2000 0,14% Data05/02/2025
EF BOND ITALY FLOATING RATE LTE R EUR 140,1700 0,07% Data05/02/2025
EF BOND JPY LTE R EUR 77,9200 1,18% Data05/02/2025
EF BOND JPY LTE RH EUR 148,6900 -0,04% Data05/02/2025
EF BOND SHORT TERM EUR T1 A EUR 99,8600 Data05/02/2025
EF BOND USD LTE R EUR 191,8800 0,09% Data05/02/2025