Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R EUR 124,2600 -0,03% Data11/09/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 95,0100 0,14% Data11/09/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 116,2200 0,03% Data11/09/2025
EF ABSOLUTE PRUDENT E CAP EUR 104,6600 -0,01% Data11/09/2025
EF ABSOLUTE PRUDENT R EUR 126,2500 -0,01% Data11/09/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 98,3700 0,21% Data11/09/2025
EF ACTIVE ALLOCATION R CAP EUR 129,2600 0,29% Data11/09/2025
EF ACTIVE ALLOCATION RD DIS EUR 108,8329 0,30% Data11/09/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,3200 0,08% Data11/09/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 95,6300 0,49% Data11/09/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,9300 0,07% Data11/09/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,5700 -0,04% Data11/09/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 122,5019 -0,01% Data11/09/2025
EF BOND AGGREGATE RMB R EUR 122,7100 -0,01% Data11/09/2025
EF BOND AGGREGATE RMB R2 $ 107,0600 Data11/09/2025
EF BOND AGGREGATE RMB RH EUR 106,2300 0,06% Data11/09/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,4800 -0,02% Data11/09/2025
EF BOND CORPORATE EUR R CAP EUR 102,6800 -0,01% Data11/09/2025
EF BOND CORPORATE EUR R DIS EUR 97,6530 Data11/09/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,6600 -0,01% Data11/09/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 317,3648 0,38% Data11/09/2025
EF BOND EMERGING MARKETS D2 $ 371,4496 0,39% Data11/09/2025
EF BOND EMERGING MARKETS R DIS EUR 99,5004 0,39% Data11/09/2025
EF BOND EMERGING MARKETS R EUR 389,7800 0,38% Data11/09/2025
EF BOND EMERGING MARKETS RDH DIS EUR 90,4729 0,37% Data11/09/2025
EF BOND EMERGING MARKETS RH EUR 333,6300 0,37% Data11/09/2025
EF BOND EUR LONG TERM LTE R EUR 213,7700 0,17% Data11/09/2025
EF BOND EUR MEDIUM TERM LTE R EUR 330,1200 -0,10% Data11/09/2025
EF BOND EUR SHORT TERM LTE R EUR 141,1500 -0,04% Data11/09/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,5700 0,04% Data11/09/2025
EF BOND FLEXIBLE A EUR 99,9400 0,09% Data11/09/2025
EF BOND FLEXIBLE R CAP EUR 98,7200 0,09% Data11/09/2025
EF BOND FLEXIBLE R DIS EUR 97,7220 0,08% Data11/09/2025
EF BOND GBP LTE R EUR 133,0300 0,32% Data11/09/2025
EF BOND GBP LTE RH EUR 134,1400 0,24% Data11/09/2025
EF BOND HIGH YIELD D EUR 197,6576 0,06% Data11/09/2025
EF BOND HIGH YIELD D2 $ 232,8946 0,06% Data11/09/2025
EF BOND HIGH YIELD R DIS EUR 113,2991 0,06% Data11/09/2025
EF BOND HIGH YIELD R EUR 263,0100 0,06% Data11/09/2025
EF BOND HIGH YIELD R2 $ 311,5400 0,06% Data11/09/2025
EF BOND INFLATION LINKED R EUR 140,1800 0,01% Data11/09/2025
EF BOND INFLATION LINKED RD DIS EUR 0