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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 91,9200 -0,35% Data18/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,5700 -0,24% Data18/09/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,6900 -0,24% Data18/09/2026
EF ACTIVE ALLOCATION R CAP EUR 135,7600 -0,25% Data18/09/2026
EF ACTIVE ALLOCATION RD DIS EUR 114,3511 -0,20% Data18/09/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,7400 -0,15% Data18/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 127,4100 2,01% Data18/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 93,6700 -0,44% Data18/09/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,7300 -0,20% Data18/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 134,4667 0,40% Data18/09/2026
EF BOND AGGREGATE RMB R EUR 134,5700 0,40% Data18/09/2026
EF BOND AGGREGATE RMB R2 $ 114,7300 0,18% Data18/09/2026
EF BOND AGGREGATE RMB RH EUR 108,5300 0,11% Data18/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR 98,0900 -0,26% Data18/09/2026
EF BOND CORPORATE EUR R CAP EUR 101,1000 -0,22% Data18/09/2026
EF BOND CORPORATE EUR R DIS EUR 96,2469 -0,22% Data18/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8500 -0,10% Data18/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 339,7690 0,02% Data18/09/2026
EF BOND EMERGING MARKETS D2 $ 388,6045 -0,19% Data18/09/2026
EF BOND EMERGING MARKETS R DIS EUR 106,5315 0,02% Data18/09/2026
EF BOND EMERGING MARKETS R EUR 417,2800 0,01% Data18/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,3863 -0,19% Data18/09/2026
EF BOND EMERGING MARKETS RH EUR 341,0400 -0,19% Data18/09/2026
EF BOND EUR LONG TERM LTE R EUR 204,0700 -0,69% Data18/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR 323,8700 -0,38% Data18/09/2026
EF BOND EUR SHORT TERM LTE R EUR 141,0600 -0,14% Data18/09/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,9300 -0,13% Data18/09/2026
EF BOND FLEXIBLE A EUR 98,8400 -0,32% Data18/09/2026
EF BOND FLEXIBLE R CAP EUR 97,1100 -0,32% Data18/09/2026
EF BOND FLEXIBLE R DIS EUR 86,4000 -0,31% Data18/09/2026
EF BOND GBP LTE R EUR 134,4500 -0,15% Data18/09/2026
EF BOND GBP LTE RH EUR 131,9400 -0,42% Data18/09/2026
EF BOND HIGH YIELD D EUR 200,0541 -0,16% Data18/09/2026
EF BOND HIGH YIELD D2 $ 230,3299 -0,36% Data18/09/2026
EF BOND HIGH YIELD R DIS EUR 114,6538 -0,15% Data18/09/2026
EF BOND HIGH YIELD R EUR 266,1600 -0,16% Data18/09/2026
EF BOND HIGH YIELD R2 $ 308,1000 -0,37% Data18/09/2026
EF BOND INFLATION LINKED R EUR 138,8800 -0,50% Data18/09/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,2700 -0,13% Data18/09/2026
EF BOND JPY LTE R EUR 61,6700 -0,72% Data18/09/2026
EF BOND JPY LTE RH EUR 137,5800 0,14% Data18/09/2026
EF BOND SHORT TERM EUR T1 A EUR 101,9100 -0,06% Data18/09/2026
EF BOND USD LTE R EUR 179,0900 -0,14% Data18/09/2026