Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,6800 0,33% Data20/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 95,0100 Data20/11/2025
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 116,4200 0,09% Data20/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,2400 0,27% Data20/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,8800 0,31% Data20/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 98,6800 -0,13% Data20/11/2025
EF ACTIVE ALLOCATION R CAP EUR 128,8400 -0,23% Data20/11/2025
EF ACTIVE ALLOCATION RD DIS EUR 108,4857 -0,22% Data20/11/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,6100 0,08% Data20/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 98,9200 1,05% Data20/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,9200 -0,02% Data20/11/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,6500 0,03% Data20/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 125,2734 0,11% Data20/11/2025
EF BOND AGGREGATE RMB R EUR 125,2200 0,11% Data20/11/2025
EF BOND AGGREGATE RMB R2 $ 107,3700 -0,07% Data20/11/2025
EF BOND AGGREGATE RMB RH EUR 106,7600 -0,02% Data20/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,7300 0,03% Data20/11/2025
EF BOND CORPORATE EUR R CAP EUR 102,8700 0,07% Data20/11/2025
EF BOND CORPORATE EUR R DIS EUR 98,4645 0,06% Data20/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8700 0,04% Data20/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 329,9054 0,26% Data20/11/2025
EF BOND EMERGING MARKETS D2 $ 379,4892 0,08% Data20/11/2025
EF BOND EMERGING MARKETS R DIS EUR 103,4293 0,27% Data20/11/2025
EF BOND EMERGING MARKETS R EUR 405,1900 0,26% Data20/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR 90,7835 0,07% Data20/11/2025
EF BOND EMERGING MARKETS RH EUR 338,9700 0,07% Data20/11/2025
EF BOND EUR LONG TERM LTE R EUR 214,2100 -0,13% Data20/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,2600 -0,01% Data20/11/2025
EF BOND EUR SHORT TERM LTE R EUR 141,5700 Data20/11/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,3600 0,20% Data20/11/2025
EF BOND FLEXIBLE A EUR 100,2600 0,06% Data20/11/2025
EF BOND FLEXIBLE R CAP EUR 98,9400 0,06% Data20/11/2025
EF BOND FLEXIBLE R DIS EUR 97,9423 0,06% Data20/11/2025
EF BOND GBP LTE R EUR 132,1300 0,52% Data20/11/2025
EF BOND GBP LTE RH EUR 135,0300 0,19% Data20/11/2025
EF BOND HIGH YIELD D EUR 197,1637 0,18% Data20/11/2025
EF BOND HIGH YIELD D2 $ 228,3182 Data20/11/2025
EF BOND HIGH YIELD R DIS EUR 113,0163 0,18% Data20/11/2025
EF BOND HIGH YIELD R EUR 262,3300 0,18% Data20/11/2025
EF BOND HIGH YIELD R2 $ 305,4000 Data20/11/2025
EF BOND INFLATION LINKED R EUR 140,6000 -0,22% Data20/11/2025
EF BOND INFLATION LINKED RD DIS EUR 0