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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,0000 0,08% Data08/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,6300 0,06% Data08/09/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,9800 0,06% Data08/09/2026
EF ACTIVE ALLOCATION R CAP EUR 137,0600 -0,13% Data08/09/2026
EF ACTIVE ALLOCATION RD DIS EUR 115,3823 -0,13% Data08/09/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 107,5400 0,06% Data08/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 128,6100 -0,54% Data08/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,0600 0,12% Data08/09/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,5300 0,01% Data08/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 132,3441 -0,01% Data08/09/2026
EF BOND AGGREGATE RMB R EUR 132,4400 -0,01% Data08/09/2026
EF BOND AGGREGATE RMB R2 $ 114,5800 -0,02% Data08/09/2026
EF BOND AGGREGATE RMB RH EUR 108,7000 -0,06% Data08/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,1500 0,05% Data08/09/2026
EF BOND CORPORATE EUR R CAP EUR 102,1800 0,05% Data08/09/2026
EF BOND CORPORATE EUR R DIS EUR 97,2694 0,04% Data08/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,2700 0,01% Data08/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 338,4421 0,04% Data08/09/2026
EF BOND EMERGING MARKETS D2 $ 392,7758 0,03% Data08/09/2026
EF BOND EMERGING MARKETS R DIS EUR 106,1088 0,03% Data08/09/2026
EF BOND EMERGING MARKETS R EUR 415,6500 0,04% Data08/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,3865 0,02% Data08/09/2026
EF BOND EMERGING MARKETS RH EUR 344,7500 0,01% Data08/09/2026
EF BOND EUR LONG TERM LTE R EUR 207,8000 0,25% Data08/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR 327,7100 0,06% Data08/09/2026
EF BOND EUR SHORT TERM LTE R EUR 141,7500 0,03% Data08/09/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,7600 0,04% Data08/09/2026
EF BOND FLEXIBLE A EUR 99,9900 0,01% Data08/09/2026
EF BOND FLEXIBLE R CAP EUR 98,2500 0,01% Data08/09/2026
EF BOND FLEXIBLE R DIS EUR 87,4100 0,01% Data08/09/2026
EF BOND GBP LTE R EUR 134,9100 0,15% Data08/09/2026
EF BOND GBP LTE RH EUR 132,5100 0,08% Data08/09/2026
EF BOND HIGH YIELD D EUR 201,5399 0,09% Data08/09/2026
EF BOND HIGH YIELD D2 $ 235,4544 0,08% Data08/09/2026
EF BOND HIGH YIELD R DIS EUR 115,5045 0,08% Data08/09/2026
EF BOND HIGH YIELD R EUR 268,1300 0,09% Data08/09/2026
EF BOND HIGH YIELD R2 $ 314,9500 0,08% Data08/09/2026
EF BOND INFLATION LINKED R EUR 141,5100 0,16% Data08/09/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,5900 0,01% Data08/09/2026
EF BOND JPY LTE R EUR 62,4100 0,47% Data08/09/2026
EF BOND JPY LTE RH EUR 138,1900 0,28% Data08/09/2026
EF BOND SHORT TERM EUR T1 A EUR 102,1090 0,02% Data08/09/2026
EF BOND USD LTE R EUR 178,2100 -0,15% Data08/09/2026