Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	95,3000	-0,09%	16/01/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,2500	-0,12%	16/01/2026
EF ABSOLUTE PRUDENT R CAP EUR	126,7500	-0,13%	16/01/2026
EF ACTIVE ALLOCATION R CAP EUR	133,0800	-0,39%	16/01/2026

EF ACTIVE ALLOCATION RD DIS EUR	112,0503	-0,39%	16/01/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,5900	-0,14%	16/01/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	106,2500	0,74%	16/01/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	97,2600	-0,09%	16/01/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,9900	-0,02%	16/01/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	126,5874	0,04%	16/01/2026
EF BOND AGGREGATE RMB R EUR	126,6200	0,05%	16/01/2026
EF BOND AGGREGATE RMB R2 $	109,2200		16/01/2026
EF BOND AGGREGATE RMB RH EUR	106,9200	0,05%	16/01/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,0600	-0,07%	16/01/2026
EF BOND CORPORATE EUR R CAP EUR	103,2700	-0,05%	16/01/2026

EF BOND CORPORATE EUR R DIS EUR	98,8456	-0,05%	16/01/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,1800		16/01/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	332,5103	-0,02%	16/01/2026
EF BOND EMERGING MARKETS D2 $	384,6840	-0,07%	16/01/2026
EF BOND EMERGING MARKETS R DIS EUR	104,2509	-0,02%	16/01/2026
EF BOND EMERGING MARKETS R EUR	408,3600	-0,02%	16/01/2026
EF BOND EMERGING MARKETS RDH DIS EUR	90,5394	-0,09%	16/01/2026
EF BOND EMERGING MARKETS RH EUR	342,1700	-0,09%	16/01/2026
EF BOND EUR LONG TERM LTE R EUR	214,4100	-0,25%	16/01/2026
EF BOND EUR MEDIUM TERM LTE R EUR	331,6100	-0,09%	16/01/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8200	-0,04%	16/01/2026
EF BOND EURO HIGH YIELD R CAP EUR	113,5600	0,04%	16/01/2026
EF BOND FLEXIBLE A EUR	100,6700	-0,08%	16/01/2026
EF BOND FLEXIBLE R CAP EUR	99,2600	-0,08%	16/01/2026
EF BOND FLEXIBLE R DIS EUR	88,3412	-0,08%	16/01/2026
EF BOND GBP LTE R EUR	137,0700	-0,15%	16/01/2026
EF BOND GBP LTE RH EUR	137,5300	-0,18%	16/01/2026
EF BOND HIGH YIELD D EUR	199,8309	0,06%	16/01/2026
EF BOND HIGH YIELD D2 $	232,7981	-0,01%	16/01/2026
EF BOND HIGH YIELD R DIS EUR	114,5465	0,05%	16/01/2026
EF BOND HIGH YIELD R EUR	265,9000	0,06%	16/01/2026
EF BOND HIGH YIELD R2 $	311,4000	0,00%	16/01/2026
EF BOND INFLATION LINKED R EUR	141,0600	-0,03%	16/01/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,8400	0,03%	16/01/2026
EF BOND JPY LTE R EUR	63,0400	0,29%	16/01/2026
EF BOND JPY LTE RH EUR	141,6000	-0,08%	16/01/2026
EF BOND SHORT TERM EUR T1 A EUR	101,5200	-0,02%	16/01/2026
EF BOND USD LTE R EUR	179,8900	-0,19%	16/01/2026

1 2 3 »