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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 92,3100 0,16% Data05/11/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,0000 -0,37% Data05/11/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,1500 -0,37% Data05/11/2026
EF ACTIVE ALLOCATION R CAP EUR 131,4500 -1,98% Data05/11/2026
EF ACTIVE ALLOCATION RD DIS EUR 110,7397 -1,98% Data05/11/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,9200 0,26% Data05/11/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 114,6500 -1,53% Data05/11/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 94,8300 0,21% Data05/11/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,7300 0,16% Data05/11/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 138,5129 0,24% Data05/11/2026
EF BOND AGGREGATE RMB R EUR 138,6300 0,25% Data05/11/2026
EF BOND AGGREGATE RMB R2 $ 115,7700 0,18% Data05/11/2026
EF BOND AGGREGATE RMB RH EUR 109,4300 0,09% Data05/11/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,0900 0,26% Data05/11/2026
EF BOND CORPORATE EUR R CAP EUR 101,7300 0,19% Data05/11/2026
EF BOND CORPORATE EUR R DIS EUR 96,8474 0,19% Data05/11/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,1400 0,10% Data05/11/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR 114,2000 0,41% Data05/11/2026
EF BOND EMERGING MARKETS D EUR 344,5224 0,02% Data05/11/2026
EF BOND EMERGING MARKETS D2 $ 385,9818 -0,05% Data05/11/2026
EF BOND EMERGING MARKETS R DIS EUR 108,0172 0,01% Data05/11/2026
EF BOND EMERGING MARKETS R EUR 423,1300 0,02% Data05/11/2026
EF BOND EMERGING MARKETS RDH DIS EUR 90,4980 -0,06% Data05/11/2026
EF BOND EMERGING MARKETS RH EUR 337,5600 -0,06% Data05/11/2026
EF BOND EUR LONG TERM LTE R EUR 206,7300 0,20% Data05/11/2026
EF BOND EUR MEDIUM TERM LTE R EUR 327,0600 0,15% Data05/11/2026
EF BOND EUR SHORT TERM LTE R EUR 142,0400 0,08% Data05/11/2026
EF BOND EURO HIGH YIELD R CAP EUR 112,2200 0,10% Data05/11/2026
EF BOND FLEXIBLE A EUR 99,9800 0,19% Data05/11/2026
EF BOND FLEXIBLE R CAP EUR 98,1600 0,19% Data05/11/2026
EF BOND FLEXIBLE R DIS EUR 86,3982 0,18% Data05/11/2026
EF BOND GBP LTE R EUR 140,7100 0,18% Data05/11/2026
EF BOND GBP LTE RH EUR 133,9300 0,07% Data05/11/2026
EF BOND HIGH YIELD D EUR 195,6668 0,03% Data05/11/2026
EF BOND HIGH YIELD D2 $ 220,6760 -0,03% Data05/11/2026
EF BOND HIGH YIELD R DIS EUR 112,1406 0,03% Data05/11/2026
EF BOND HIGH YIELD R EUR 260,3400 0,03% Data05/11/2026
EF BOND HIGH YIELD R2 $ 295,1900 -0,03% Data05/11/2026
EF BOND INFLATION LINKED R EUR 138,6800 0,08% Data05/11/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,8200 0,10% Data05/11/2026
EF BOND JPY LTE R EUR 63,6300 0,87% Data05/11/2026
EF BOND JPY LTE RH EUR 139,6700 0,44% Data05/11/2026
EF BOND SHORT TERM EUR T1 A EUR 102,4550 0,05% Data05/11/2026