Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,2600 -0,28% Data29/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,8100 -0,21% Data29/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,1100 -0,21% Data29/04/2026
EF ACTIVE ALLOCATION R CAP EUR 130,3900 -0,31% Data29/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 109,7873 -0,32% Data29/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,8900 -0,24% Data29/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 117,6600 0,43% Data29/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,2900 -0,35% Data29/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,6700 -0,25% Data29/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,4773 0,06% Data29/04/2026
EF BOND AGGREGATE RMB R EUR 128,5700 0,05% Data29/04/2026
EF BOND AGGREGATE RMB R2 $ 111,9000 0,04% Data29/04/2026
EF BOND AGGREGATE RMB RH EUR 107,3700 0,03% Data29/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,1500 -0,19% Data29/04/2026
EF BOND CORPORATE EUR R CAP EUR 102,0400 -0,23% Data29/04/2026
EF BOND CORPORATE EUR R DIS EUR 97,1416 -0,23% Data29/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,7900 -0,11% Data29/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 332,7020 -0,17% Data29/04/2026
EF BOND EMERGING MARKETS D2 $ 388,4377 -0,18% Data29/04/2026
EF BOND EMERGING MARKETS R DIS EUR 104,3125 -0,17% Data29/04/2026
EF BOND EMERGING MARKETS R EUR 408,6100 -0,17% Data29/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,9205 -0,20% Data29/04/2026
EF BOND EMERGING MARKETS RH EUR 343,2200 -0,19% Data29/04/2026
EF BOND EUR LONG TERM LTE R EUR 210,7200 -0,28% Data29/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,0600 -0,23% Data29/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,1600 -0,11% Data29/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,5700 -0,10% Data29/04/2026
EF BOND FLEXIBLE A EUR 99,7300 -0,27% Data29/04/2026
EF BOND FLEXIBLE R CAP EUR 98,1800 -0,27% Data29/04/2026
EF BOND FLEXIBLE R DIS EUR 87,0229 -0,26% Data29/04/2026
EF BOND GBP LTE R EUR 132,2300 -0,31% Data29/04/2026
EF BOND GBP LTE RH EUR 131,9300 -0,39% Data29/04/2026
EF BOND HIGH YIELD D EUR 200,1037 -0,08% Data29/04/2026
EF BOND HIGH YIELD D2 $ 235,2107 -0,10% Data29/04/2026
EF BOND HIGH YIELD R DIS EUR 114,7010 -0,07% Data29/04/2026
EF BOND HIGH YIELD R EUR 266,2500 -0,09% Data29/04/2026
EF BOND HIGH YIELD R2 $ 314,6300 -0,10% Data29/04/2026
EF BOND INFLATION LINKED R EUR 142,1800 -0,05% Data29/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,7600 -0,09% Data29/04/2026
EF BOND JPY LTE R EUR 61,0800 0,08% Data28/04/2026
EF BOND JPY LTE RH EUR 140,4600 0,12% Data28/04/2026
EF BOND SHORT TERM EUR T1 A EUR 101,5100 -0,07% Data29/04/2026
EF BOND USD LTE R EUR 178,0900 -0,35% Data29/04/2026