Home › Fondi › Società

Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,7600	-0,09%	21/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,7800	-0,10%	21/07/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,1800	-0,12%	21/07/2026
EF ACTIVE ALLOCATION R CAP EUR	136,5100	0,62%	21/07/2026
EF ACTIVE ALLOCATION RD DIS EUR	114,9229	0,62%	21/07/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,2100	-0,08%	21/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	124,1700	2,82%	21/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,9600	-0,08%	21/07/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6600	-0,04%	21/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	133,5049	0,01%	21/07/2026
EF BOND AGGREGATE RMB R EUR	133,6100	0,01%	21/07/2026
EF BOND AGGREGATE RMB R2 $	113,3600	-0,01%	21/07/2026
EF BOND AGGREGATE RMB RH EUR	107,9700	-0,06%	21/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,7300	-0,08%	21/07/2026
EF BOND CORPORATE EUR R CAP EUR	102,8700	-0,05%	21/07/2026

EF BOND CORPORATE EUR R DIS EUR	97,9297	-0,05%	21/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3200	-0,01%	21/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	345,1383	-0,09%	21/07/2026
EF BOND EMERGING MARKETS D2 $	392,8046	-0,11%	21/07/2026
EF BOND EMERGING MARKETS R DIS EUR	108,2100	-0,10%	21/07/2026
EF BOND EMERGING MARKETS R EUR	423,8800	-0,09%	21/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,6252	-0,10%	21/07/2026
EF BOND EMERGING MARKETS RH EUR	345,7000	-0,11%	21/07/2026
EF BOND EUR LONG TERM LTE R EUR	210,7800	-0,15%	21/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR	329,0300	-0,08%	21/07/2026
EF BOND EUR SHORT TERM LTE R EUR	141,7100	-0,02%	21/07/2026
EF BOND EURO HIGH YIELD R CAP EUR	115,1400	0,05%	21/07/2026
EF BOND FLEXIBLE A EUR	100,2500	-0,13%	21/07/2026
EF BOND FLEXIBLE R CAP EUR	98,5800	-0,12%	21/07/2026
EF BOND FLEXIBLE R DIS EUR	87,7000	-0,13%	21/07/2026
EF BOND GBP LTE R EUR	135,6000	-0,42%	21/07/2026
EF BOND GBP LTE RH EUR	132,6700	0,03%	21/07/2026
EF BOND HIGH YIELD D EUR	202,1187	0,01%	21/07/2026
EF BOND HIGH YIELD D2 $	231,6368	0,01%	21/07/2026
EF BOND HIGH YIELD R DIS EUR	115,8590	0,01%	21/07/2026
EF BOND HIGH YIELD R EUR	268,9400	0,01%	21/07/2026
EF BOND HIGH YIELD R2 $	309,8400	0,01%	21/07/2026
EF BOND INFLATION LINKED R EUR	142,3600	-0,12%	21/07/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,0100		21/07/2026
EF BOND JPY LTE R EUR	60,6200	-0,12%	21/07/2026
EF BOND JPY LTE RH EUR	139,0700	-0,04%	21/07/2026
EF BOND SHORT TERM EUR T1 A EUR	101,9600	0,00%	21/07/2026
EF BOND USD LTE R EUR	182,0400	-0,18%	21/07/2026

1 2 3 »