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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 91,3400 -0,29% Data24/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,4200 -0,06% Data24/09/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,5000 -0,06% Data24/09/2026
EF ACTIVE ALLOCATION R CAP EUR 136,3200 -0,20% Data24/09/2026
EF ACTIVE ALLOCATION RD DIS EUR 114,7595 -0,21% Data24/09/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,2000 -0,37% Data24/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 131,1200 -0,51% Data24/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 93,1700 -0,28% Data24/09/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,5400 -0,08% Data24/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 135,2627 0,24% Data24/09/2026
EF BOND AGGREGATE RMB R EUR 135,3700 0,24% Data24/09/2026
EF BOND AGGREGATE RMB R2 $ 114,5300 Data24/09/2026
EF BOND AGGREGATE RMB RH EUR 108,6500 0,04% Data24/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR 97,7700 -0,28% Data24/09/2026
EF BOND CORPORATE EUR R CAP EUR 100,6800 -0,15% Data24/09/2026
EF BOND CORPORATE EUR R DIS EUR 95,8422 -0,16% Data24/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,7300 -0,10% Data24/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 338,7807 -0,42% Data24/09/2026
EF BOND EMERGING MARKETS D2 $ 384,5173 -0,66% Data24/09/2026
EF BOND EMERGING MARKETS R DIS EUR 106,2175 -0,42% Data24/09/2026
EF BOND EMERGING MARKETS R EUR 416,0800 -0,42% Data24/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR 90,3860 -0,67% Data24/09/2026
EF BOND EMERGING MARKETS RH EUR 337,3000 -0,67% Data24/09/2026
EF BOND EUR LONG TERM LTE R EUR 202,8800 -0,50% Data24/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR 323,1900 -0,15% Data24/09/2026
EF BOND EUR SHORT TERM LTE R EUR 141,0300 -0,02% Data24/09/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,3400 -0,47% Data24/09/2026
EF BOND FLEXIBLE A EUR 98,3700 -0,20% Data24/09/2026
EF BOND FLEXIBLE R CAP EUR 96,6300 -0,21% Data24/09/2026
EF BOND FLEXIBLE R DIS EUR 85,9700 -0,21% Data24/09/2026
EF BOND GBP LTE R EUR 133,2400 -0,46% Data24/09/2026
EF BOND GBP LTE RH EUR 131,1200 -0,36% Data24/09/2026
EF BOND HIGH YIELD D EUR 198,9887 -0,47% Data24/09/2026
EF BOND HIGH YIELD D2 $ 227,3410 -0,71% Data24/09/2026
EF BOND HIGH YIELD R DIS EUR 114,0393 -0,47% Data24/09/2026
EF BOND HIGH YIELD R EUR 264,7400 -0,47% Data24/09/2026
EF BOND HIGH YIELD R2 $ 304,1100 -0,71% Data24/09/2026
EF BOND INFLATION LINKED R EUR 138,0400 -0,04% Data24/09/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,2200 0,03% Data24/09/2026
EF BOND JPY LTE R EUR 61,2100 -0,75% Data24/09/2026
EF BOND JPY LTE RH EUR 136,8000 -0,57% Data24/09/2026
EF BOND SHORT TERM EUR T1 A EUR 101,9120 -0,01% Data24/09/2026
EF BOND USD LTE R EUR 178,9900 -0,15% Data24/09/2026