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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 94,7500 -0,06% Data17/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 106,4600 Data17/06/2026
EF ABSOLUTE PRUDENT R CAP EUR 128,0400 Data17/06/2026
EF ACTIVE ALLOCATION R CAP EUR 137,5200 -0,25% Data17/06/2026
EF ACTIVE ALLOCATION RD DIS EUR 115,7805 -0,26% Data17/06/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,8900 -0,25% Data17/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 135,0000 0,92% Data17/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,2700 0,05% Data17/06/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,9900 -0,02% Data17/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 131,6484 0,18% Data17/06/2026
EF BOND AGGREGATE RMB R EUR 131,7500 0,17% Data17/06/2026
EF BOND AGGREGATE RMB R2 $ 113,5900 0,03% Data17/06/2026
EF BOND AGGREGATE RMB RH EUR 108,0200 0,14% Data17/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,4300 -0,02% Data17/06/2026
EF BOND CORPORATE EUR R CAP EUR 103,5400 -0,05% Data17/06/2026
EF BOND CORPORATE EUR R DIS EUR 98,5687 -0,05% Data17/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,3800 -0,04% Data17/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 342,3129 -0,08% Data17/06/2026
EF BOND EMERGING MARKETS D2 $ 395,8808 -0,23% Data17/06/2026
EF BOND EMERGING MARKETS R DIS EUR 107,3507 -0,08% Data17/06/2026
EF BOND EMERGING MARKETS R EUR 420,5300 -0,07% Data17/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,4436 -0,27% Data17/06/2026
EF BOND EMERGING MARKETS RH EUR 348,8500 -0,26% Data17/06/2026
EF BOND EUR LONG TERM LTE R EUR 215,3200 0,14% Data17/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR 331,4600 Data17/06/2026
EF BOND EUR SHORT TERM LTE R EUR 141,9300 Data17/06/2026
EF BOND EURO HIGH YIELD R CAP EUR 115,2600 -0,03% Data17/06/2026
EF BOND FLEXIBLE A EUR 100,9000 -0,06% Data17/06/2026
EF BOND FLEXIBLE R CAP EUR 99,2700 -0,06% Data17/06/2026
EF BOND FLEXIBLE R DIS EUR 87,9893 -0,06% Data17/06/2026
EF BOND GBP LTE R EUR 135,8300 0,20% Data17/06/2026
EF BOND GBP LTE RH EUR 135,0000 0,29% Data17/06/2026
EF BOND HIGH YIELD D EUR 202,3866 -0,03% Data17/06/2026
EF BOND HIGH YIELD D2 $ 235,6482 -0,19% Data17/06/2026
EF BOND HIGH YIELD R DIS EUR 116,0363 -0,04% Data17/06/2026
EF BOND HIGH YIELD R EUR 269,3700 -0,03% Data17/06/2026
EF BOND HIGH YIELD R2 $ 315,3100 -0,19% Data17/06/2026
EF BOND INFLATION LINKED R EUR 143,4600 -0,01% Data17/06/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,2100 -0,01% Data17/06/2026
EF BOND JPY LTE R EUR 61,1400 0,51% Data17/06/2026
EF BOND JPY LTE RH EUR 140,0100 0,31% Data17/06/2026
EF BOND SHORT TERM EUR T1 A EUR 101,9500 Data17/06/2026
EF BOND USD LTE R EUR 180,0000 -0,16% Data17/06/2026