Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,5700 0,19% Data26/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 95,4300 0,09% Data26/11/2025
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 116,6000 0,04% Data26/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,1300 0,05% Data26/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,7100 0,06% Data26/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,8000 0,29% Data26/11/2025
EF ACTIVE ALLOCATION R CAP EUR 130,1600 0,32% Data26/11/2025
EF ACTIVE ALLOCATION RD DIS EUR 109,5857 0,32% Data26/11/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,8600 0,05% Data26/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 98,2900 0,86% Data26/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,3500 0,07% Data26/11/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,8200 0,05% Data26/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,1851 -0,15% Data26/11/2025
EF BOND AGGREGATE RMB R EUR 125,1300 -0,16% Data26/11/2025
EF BOND AGGREGATE RMB R2 $ 107,8900 0,08% Data26/11/2025
EF BOND AGGREGATE RMB RH EUR 106,6600 0,08% Data26/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,8900 0,02% Data26/11/2025
EF BOND CORPORATE EUR R CAP EUR 103,0600 0,06% Data26/11/2025
EF BOND CORPORATE EUR R DIS EUR 98,6447 0,05% Data26/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9100 0,03% Data26/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 329,7077 -0,04% Data26/11/2025
EF BOND EMERGING MARKETS D2 $ 381,3473 0,19% Data26/11/2025
EF BOND EMERGING MARKETS R DIS EUR 103,3595 -0,04% Data26/11/2025
EF BOND EMERGING MARKETS R EUR 404,9300 -0,04% Data26/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR 91,1717 0,16% Data26/11/2025
EF BOND EMERGING MARKETS RH EUR 340,4000 0,16% Data26/11/2025
EF BOND EUR LONG TERM LTE R EUR 215,5300 Data26/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,7800 0,01% Data26/11/2025
EF BOND EUR SHORT TERM LTE R EUR 141,6400 Data26/11/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,5700 0,04% Data26/11/2025
EF BOND FLEXIBLE A EUR 100,6100 0,06% Data26/11/2025
EF BOND FLEXIBLE R CAP EUR 99,2700 0,06% Data26/11/2025
EF BOND FLEXIBLE R DIS EUR 98,2737 0,06% Data26/11/2025
EF BOND GBP LTE R EUR 134,5300 0,74% Data26/11/2025
EF BOND GBP LTE RH EUR 136,8500 0,59% Data26/11/2025
EF BOND HIGH YIELD D EUR 197,7460 0,05% Data26/11/2025
EF BOND HIGH YIELD D2 $ 230,2628 0,28% Data26/11/2025
EF BOND HIGH YIELD R DIS EUR 113,3524 0,05% Data26/11/2025
EF BOND HIGH YIELD R EUR 263,1100 0,05% Data26/11/2025
EF BOND HIGH YIELD R2 $ 308,0000 0,28% Data26/11/2025
EF BOND INFLATION LINKED R EUR 141,1100 0,08% Data26/11/2025
EF BOND INFLATION LINKED RD DIS EUR 0