Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0,0000 0,00%
EF ABSOLUTE ACTIVE R EUR 117,4600 0,08% Data24/07/2024
EF ABSOLUTE GREEN BONDS R CAP EUR 91,7300 -0,14% Data24/07/2024
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 108,4900 0,00% Data24/07/2024
EF ABSOLUTE PRUDENT E CAP EUR 99,4500 0,07% Data24/07/2024
EF ABSOLUTE PRUDENT R EUR 120,3200 0,07% Data24/07/2024
EF ABSOLUTE RETURN SOLUTION R CAP EUR 92,2600 -0,37% Data24/07/2024
EF ACTIVE ALLOCATION R CAP EUR 118,0800 -0,67% Data24/07/2024
EF ACTIVE ALLOCATION RD DIS EUR 99,0997 -0,67% Data24/07/2024
EF ACTIVE ALLOCATION SD DIS EUR 0,0000 0,00%
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 104,1400 -0,12% Data24/07/2024
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 104,9800 -0,12% Data24/07/2024
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 81,4100 -0,50% Data24/07/2024
EF BOND AGGREGATE EUR R EUR 94,0100 -0,04% Data24/07/2024
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 101,6800 0,10% Data24/07/2024
EF BOND AGGREGATE RMB R DIS EUR 124,4244 -0,03% Data24/07/2024
EF BOND AGGREGATE RMB R EUR 124,8000 -0,03% Data24/07/2024
EF BOND AGGREGATE RMB R2 $ 100,7700 0,06% Data24/07/2024
EF BOND AGGREGATE RMB RH EUR 104,0200 -0,23% Data24/07/2024
EF BOND CORPORATE EUR LTE R CAP EUR 94,5600 0,10% Data24/07/2024
EF BOND CORPORATE EUR R CAP EUR 97,3400 0,06% Data24/07/2024
EF BOND CORPORATE EUR R DIS EUR 92,3994 0,07% Data24/07/2024
EF BOND CORPORATE EUR SHORT TERM R EUR 66,6100 0,06% Data24/07/2024
EF BOND EMERGING MARKETS D EUR 305,2625 -0,40% Data24/07/2024
EF BOND EMERGING MARKETS D2 $ 330,6804 -0,31% Data24/07/2024
EF BOND EMERGING MARKETS R DIS EUR 94,6651 -0,39% Data24/07/2024
EF BOND EMERGING MARKETS R EUR 377,0000 -0,39% Data24/07/2024
EF BOND EMERGING MARKETS RDH DIS EUR 82,6453 -0,34% Data24/07/2024
EF BOND EMERGING MARKETS RH EUR 305,5400 -0,34% Data24/07/2024
EF BOND EUR LONG TERM LTE R EUR 210,6400 -0,17% Data24/07/2024
EF BOND EUR MEDIUM TERM LTE R EUR 316,7200 0,10% Data24/07/2024
EF BOND EUR SHORT TERM LTE R EUR 136,3900 0,07% Data24/07/2024
EF BOND EURO HIGH YIELD R CAP EUR 103,1700 0,01% Data24/07/2024
EF BOND FLEXIBLE A EUR 95,2700 -0,04% Data24/07/2024
EF BOND FLEXIBLE R CAP EUR 94,6700 -0,04% Data24/07/2024
EF BOND FLEXIBLE R DIS EUR 93,0788 -0,05% Data24/07/2024
EF BOND GBP LTE R EUR 137,0600 -0,07% Data24/07/2024
EF BOND GBP LTE RH EUR 137,1400 -0,07% Data24/07/2024
EF BOND HIGH YIELD D EUR 180,2909 0,00% Data24/07/2024
EF BOND HIGH YIELD D2 $ 196,6079 0,09% Data24/07/2024
EF BOND HIGH YIELD R DIS EUR 102,4193 0,00% Data24/07/2024
EF BOND HIGH YIELD R EUR 241,0000 0,00% Data24/07/2024
EF BOND HIGH YIELD R2 $ 264,1200 0,08% Data24/07/2024
EF BOND INFLATION LINKED R EUR 138,9600 -0,11% Data24/07/2024
EF BOND ITALY FLOATING RATE LTE R EUR 137,2100 -0,07% Data24/07/2024
EF BOND JPY LTE R EUR 75,1100 1,60% Data24/07/2024
EF BOND JPY LTE RH EUR 147,6900 -0,09% Data24/07/2024
EF BOND SHORT TERM EUR T1 A EUR 98,0800 0,04% Data24/07/2024
EF BOND USD LTE R EUR 181,1600 -0,28% Data24/07/2024