Home › Fondi › Società

Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,0700		15/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,0100	0,01%	15/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,4700	0,01%	15/07/2026
EF ACTIVE ALLOCATION R CAP EUR	137,1300	-0,09%	15/07/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,4436	-0,09%	15/07/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,5000	0,10%	15/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	127,7400	2,76%	15/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,3000	-0,08%	15/07/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,8200	0,01%	15/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	133,0516	0,13%	15/07/2026
EF BOND AGGREGATE RMB R EUR	133,2300	0,19%	15/07/2026
EF BOND AGGREGATE RMB R2 $	113,3500	0,12%	15/07/2026
EF BOND AGGREGATE RMB RH EUR	108,0300	0,06%	15/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,9300	-0,06%	15/07/2026
EF BOND CORPORATE EUR R CAP EUR	103,0900	-0,02%	15/07/2026

EF BOND CORPORATE EUR R DIS EUR	98,1427	-0,02%	15/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3700		15/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	345,1661	0,14%	15/07/2026
EF BOND EMERGING MARKETS D2 $	393,8977	0,07%	15/07/2026
EF BOND EMERGING MARKETS R DIS EUR	106,8384	-1,17%	15/07/2026
EF BOND EMERGING MARKETS R EUR	424,1500	0,16%	15/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,9548	0,09%	15/07/2026
EF BOND EMERGING MARKETS RH EUR	346,9600	0,09%	15/07/2026
EF BOND EUR LONG TERM LTE R EUR	211,7000	-0,25%	15/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,7300	-0,06%	15/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8000	-0,01%	15/07/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,3600	0,03%	15/07/2026
EF BOND FLEXIBLE A EUR	100,6400	0,06%	15/07/2026
EF BOND FLEXIBLE R CAP EUR	98,9700	0,06%	15/07/2026
EF BOND FLEXIBLE R DIS EUR	87,7203	0,07%	15/07/2026
EF BOND GBP LTE R EUR	137,0800	0,62%	15/07/2026
EF BOND GBP LTE RH EUR	133,4200	0,01%	15/07/2026
EF BOND HIGH YIELD D EUR	202,4852	0,03%	15/07/2026
EF BOND HIGH YIELD D2 $	232,7253	-0,03%	15/07/2026
EF BOND HIGH YIELD R DIS EUR	116,1308	0,06%	15/07/2026
EF BOND HIGH YIELD R EUR	269,5800	0,06%	15/07/2026
EF BOND HIGH YIELD R2 $	311,5000	0,00%	15/07/2026
EF BOND INFLATION LINKED R EUR	142,5900	-0,14%	15/07/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,1800	-0,05%	15/07/2026
EF BOND JPY LTE R EUR	60,9800	-0,02%	15/07/2026
EF BOND JPY LTE RH EUR	139,5000	0,02%	15/07/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9810	0,01%	15/07/2026
EF BOND USD LTE R EUR	182,2100	0,23%	15/07/2026

1 2 3 »