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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 90,8700 0,03% Data30/09/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,3900 0,13% Data30/09/2026
EF ABSOLUTE PRUDENT R CAP EUR 125,4500 0,13% Data30/09/2026
EF ACTIVE ALLOCATION R CAP EUR 136,1200 -0,09% Data30/09/2026
EF ACTIVE ALLOCATION RD DIS EUR 114,6472 -0,06% Data30/09/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 105,6900 -0,06% Data30/09/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 128,7800 -0,01% Data30/09/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 93,0000 0,16% Data30/09/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,7500 0,14% Data30/09/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 135,3622 -0,32% Data30/09/2026
EF BOND AGGREGATE RMB R EUR 135,4700 -0,32% Data30/09/2026
EF BOND AGGREGATE RMB R2 $ 114,4600 -0,16% Data30/09/2026
EF BOND AGGREGATE RMB RH EUR 108,5300 -0,21% Data30/09/2026
EF BOND CORPORATE EUR LTE R CAP EUR 97,9300 0,19% Data30/09/2026
EF BOND CORPORATE EUR R CAP EUR 100,6300 0,19% Data30/09/2026
EF BOND CORPORATE EUR R DIS EUR 95,7890 0,18% Data30/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,7400 0,10% Data30/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR 112,7700 0,28% Data30/09/2026
EF BOND EMERGING MARKETS D EUR 334,9436 -0,39% Data30/09/2026
EF BOND EMERGING MARKETS D2 $ 379,6475 -0,23% Data30/09/2026
EF BOND EMERGING MARKETS R DIS EUR 105,0220 -0,39% Data30/09/2026
EF BOND EMERGING MARKETS R EUR 411,3700 -0,39% Data30/09/2026
EF BOND EMERGING MARKETS RDH DIS EUR 89,1812 -0,25% Data30/09/2026
EF BOND EMERGING MARKETS RH EUR 332,8200 -0,25% Data30/09/2026
EF BOND EUR LONG TERM LTE R EUR 201,8200 0,08% Data30/09/2026
EF BOND EUR MEDIUM TERM LTE R EUR 323,8100 0,17% Data30/09/2026
EF BOND EUR SHORT TERM LTE R EUR 141,2500 0,09% Data30/09/2026
EF BOND EURO HIGH YIELD R CAP EUR 112,8200 0,04% Data30/09/2026
EF BOND FLEXIBLE A EUR 98,1500 0,03% Data30/09/2026
EF BOND FLEXIBLE R CAP EUR 96,4100 0,02% Data30/09/2026
EF BOND FLEXIBLE R DIS EUR 85,7700 0,02% Data30/09/2026
EF BOND GBP LTE R EUR 133,7600 0,26% Data30/09/2026
EF BOND GBP LTE RH EUR 130,7800 -0,10% Data30/09/2026
EF BOND HIGH YIELD D EUR 197,7528 -0,03% Data30/09/2026
EF BOND HIGH YIELD D2 $ 225,6188 0,13% Data30/09/2026
EF BOND HIGH YIELD R DIS EUR 113,3421 -0,03% Data30/09/2026
EF BOND HIGH YIELD R EUR 263,1000 -0,03% Data30/09/2026
EF BOND HIGH YIELD R2 $ 301,8100 0,13% Data30/09/2026
EF BOND INFLATION LINKED R EUR 136,9100 Data30/09/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,8700 -0,14% Data30/09/2026
EF BOND JPY LTE R EUR 62,0400 0,29% Data30/09/2026
EF BOND JPY LTE RH EUR 136,9300 0,16% Data30/09/2026
EF BOND SHORT TERM EUR T1 A EUR 102,0100 0,04% Data30/09/2026