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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,2400 0,09% Data18/05/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,7900 0,04% Data18/05/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,0700 0,04% Data18/05/2026
EF ACTIVE ALLOCATION R CAP EUR 133,9900 -0,04% Data18/05/2026
EF ACTIVE ALLOCATION RD DIS EUR 112,8094 -0,04% Data18/05/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,3500 -0,10% Data18/05/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 123,0900 -0,42% Data18/05/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,4300 0,09% Data18/05/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,0500 0,05% Data18/05/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 129,7590 0,01% Data18/05/2026
EF BOND AGGREGATE RMB R EUR 129,8600 0,02% Data18/05/2026
EF BOND AGGREGATE RMB R2 $ 112,4600 0,12% Data18/05/2026
EF BOND AGGREGATE RMB RH EUR 107,4800 0,01% Data18/05/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,2400 0,03% Data18/05/2026
EF BOND CORPORATE EUR R CAP EUR 102,2200 0,07% Data18/05/2026
EF BOND CORPORATE EUR R DIS EUR 97,3120 0,07% Data18/05/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9400 0,01% Data18/05/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 333,2206 -0,31% Data18/05/2026
EF BOND EMERGING MARKETS D2 $ 387,1160 -0,21% Data18/05/2026
EF BOND EMERGING MARKETS R DIS EUR 104,5031 -0,32% Data18/05/2026
EF BOND EMERGING MARKETS R EUR 409,3600 -0,31% Data18/05/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,5227 -0,24% Data18/05/2026
EF BOND EMERGING MARKETS RH EUR 341,6900 -0,23% Data18/05/2026
EF BOND EUR LONG TERM LTE R EUR 210,3600 0,05% Data18/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,5300 0,07% Data18/05/2026
EF BOND EUR SHORT TERM LTE R EUR 141,3700 0,06% Data18/05/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,8600 -0,11% Data18/05/2026
EF BOND FLEXIBLE A EUR 99,6700 0,01% Data18/05/2026
EF BOND FLEXIBLE R CAP EUR 98,1000 0,01% Data18/05/2026
EF BOND FLEXIBLE R DIS EUR 86,9531 0,01% Data18/05/2026
EF BOND GBP LTE R EUR 131,4900 0,62% Data18/05/2026
EF BOND GBP LTE RH EUR 131,4700 0,33% Data18/05/2026
EF BOND HIGH YIELD D EUR 200,1037 -0,10% Data18/05/2026
EF BOND HIGH YIELD D2 $ 234,1521 0,01% Data18/05/2026
EF BOND HIGH YIELD R DIS EUR 114,7365 -0,09% Data18/05/2026
EF BOND HIGH YIELD R EUR 266,3300 -0,09% Data18/05/2026
EF BOND HIGH YIELD R2 $ 313,3000 0,01% Data18/05/2026
EF BOND INFLATION LINKED R EUR 142,8600 0,29% Data18/05/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,5200 0,10% Data18/05/2026
EF BOND JPY LTE R EUR 60,5500 -0,59% Data18/05/2026
EF BOND JPY LTE RH EUR 137,8300 -0,32% Data18/05/2026
EF BOND SHORT TERM EUR T1 A EUR 101,6700 0,03% Data18/05/2026
EF BOND USD LTE R EUR 177,6800 -0,09% Data18/05/2026