Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 96,3000 0,01% Data25/02/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,6400 0,01% Data25/02/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,1800 0,01% Data25/02/2026
EF ACTIVE ALLOCATION R CAP EUR 134,4400 0,66% Data25/02/2026
EF ACTIVE ALLOCATION RD DIS EUR 113,1922 0,66% Data25/02/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 110,3700 0,09% Data25/02/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 113,0000 1,45% Data25/02/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 98,5500 0,07% Data25/02/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,5300 0,03% Data25/02/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 126,7752 -0,03% Data25/02/2026
EF BOND AGGREGATE RMB R EUR 126,8100 -0,02% Data25/02/2026
EF BOND AGGREGATE RMB R2 $ 111,3300 0,23% Data25/02/2026
EF BOND AGGREGATE RMB RH EUR 107,4500 -0,12% Data25/02/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,8300 -0,01% Data25/02/2026
EF BOND CORPORATE EUR R CAP EUR 104,0600 0,02% Data25/02/2026
EF BOND CORPORATE EUR R DIS EUR 99,6018 0,01% Data25/02/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4500 0,01% Data25/02/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 334,1256 -0,17% Data25/02/2026
EF BOND EMERGING MARKETS D2 $ 393,0725 0,06% Data25/02/2026
EF BOND EMERGING MARKETS R DIS EUR 104,7570 -0,17% Data25/02/2026
EF BOND EMERGING MARKETS R EUR 410,3400 -0,17% Data25/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,3781 0,05% Data25/02/2026
EF BOND EMERGING MARKETS RH EUR 348,5400 0,05% Data25/02/2026
EF BOND EUR LONG TERM LTE R EUR 218,2200 -0,01% Data25/02/2026
EF BOND EUR MEDIUM TERM LTE R EUR 334,2200 Data25/02/2026
EF BOND EUR SHORT TERM LTE R EUR 142,3200 Data25/02/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,3000 0,04% Data25/02/2026
EF BOND FLEXIBLE A EUR 101,4300 Data25/02/2026
EF BOND FLEXIBLE R CAP EUR 99,9500 Data25/02/2026
EF BOND FLEXIBLE R DIS EUR 88,9492 -0,01% Data25/02/2026
EF BOND GBP LTE R EUR 137,2200 -0,24% Data25/02/2026
EF BOND GBP LTE RH EUR 138,2600 -0,15% Data25/02/2026
EF BOND HIGH YIELD D EUR 201,2414 0,04% Data25/02/2026
EF BOND HIGH YIELD D2 $ 238,5967 0,28% Data25/02/2026
EF BOND HIGH YIELD R DIS EUR 115,3537 0,04% Data25/02/2026
EF BOND HIGH YIELD R EUR 267,7700 0,04% Data25/02/2026
EF BOND HIGH YIELD R2 $ 319,1700 0,28% Data25/02/2026
EF BOND INFLATION LINKED R EUR 142,9200 0,06% Data25/02/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,4100 0,03% Data25/02/2026
EF BOND JPY LTE R EUR 63,0600 -0,85% Data25/02/2026
EF BOND JPY LTE RH EUR 142,8600 -0,32% Data25/02/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7900 0,01% Data25/02/2026
EF BOND USD LTE R EUR 179,1400 -0,29% Data25/02/2026