Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,5800 0,34% Data30/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,0500 0,23% Data30/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,4000 0,23% Data30/04/2026
EF ACTIVE ALLOCATION R CAP EUR 131,2400 0,65% Data30/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 110,5122 0,66% Data30/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,9400 0,05% Data30/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 116,1300 -1,30% Data30/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,8400 0,58% Data30/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,0000 0,32% Data30/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,1569 -0,25% Data30/04/2026
EF BOND AGGREGATE RMB R EUR 128,2500 -0,25% Data30/04/2026
EF BOND AGGREGATE RMB R2 $ 111,9200 0,02% Data30/04/2026
EF BOND AGGREGATE RMB RH EUR 107,3100 -0,06% Data30/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,4300 0,28% Data30/04/2026
EF BOND CORPORATE EUR R CAP EUR 102,3600 0,31% Data30/04/2026
EF BOND CORPORATE EUR R DIS EUR 97,4398 0,31% Data30/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8500 0,09% Data30/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 332,4715 -0,07% Data30/04/2026
EF BOND EMERGING MARKETS D2 $ 389,1703 0,19% Data30/04/2026
EF BOND EMERGING MARKETS R DIS EUR 104,2410 -0,07% Data30/04/2026
EF BOND EMERGING MARKETS R EUR 408,3200 -0,07% Data30/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,0910 0,19% Data30/04/2026
EF BOND EMERGING MARKETS RH EUR 343,8300 0,18% Data30/04/2026
EF BOND EUR LONG TERM LTE R EUR 212,0500 0,63% Data30/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,0400 0,30% Data30/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,3300 0,12% Data30/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,5800 0,01% Data30/04/2026
EF BOND FLEXIBLE A EUR 99,9400 0,21% Data30/04/2026
EF BOND FLEXIBLE R CAP EUR 98,3900 0,21% Data30/04/2026
EF BOND FLEXIBLE R DIS EUR 87,2022 0,21% Data30/04/2026
EF BOND GBP LTE R EUR 133,5500 1,00% Data30/04/2026
EF BOND GBP LTE RH EUR 132,7300 0,61% Data30/04/2026
EF BOND HIGH YIELD D EUR 200,0896 -0,01% Data30/04/2026
EF BOND HIGH YIELD D2 $ 235,8036 0,25% Data30/04/2026
EF BOND HIGH YIELD R DIS EUR 114,6892 -0,01% Data30/04/2026
EF BOND HIGH YIELD R EUR 266,2300 -0,01% Data30/04/2026
EF BOND HIGH YIELD R2 $ 315,4300 0,25% Data30/04/2026
EF BOND INFLATION LINKED R EUR 142,9000 0,51% Data30/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,8600 0,07% Data30/04/2026
EF BOND JPY LTE R EUR 61,8100 1,20% Data30/04/2026
EF BOND JPY LTE RH EUR 139,8200 -0,46% Data30/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,6000 0,09% Data30/04/2026
EF BOND USD LTE R EUR 177,8200 -0,15% Data30/04/2026