Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,5200 -0,20% Data28/04/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,0300 -0,22% Data28/04/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,3700 -0,23% Data28/04/2026
EF ACTIVE ALLOCATION R CAP EUR 130,7900 -0,62% Data28/04/2026
EF ACTIVE ALLOCATION RD DIS EUR 110,1344 -0,61% Data28/04/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,1500 -0,05% Data28/04/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 117,1600 -0,26% Data28/04/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,6200 -0,28% Data28/04/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 104,9300 -0,21% Data28/04/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,4000 0,09% Data28/04/2026
EF BOND AGGREGATE RMB R EUR 128,5000 0,09% Data28/04/2026
EF BOND AGGREGATE RMB R2 $ 111,8600 -0,20% Data28/04/2026
EF BOND AGGREGATE RMB RH EUR 107,3400 0,02% Data28/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,3400 -0,17% Data28/04/2026
EF BOND CORPORATE EUR R CAP EUR 102,2800 -0,21% Data28/04/2026
EF BOND CORPORATE EUR R DIS EUR 97,3652 -0,22% Data28/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8700 -0,10% Data28/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 333,2638 0,05% Data28/04/2026
EF BOND EMERGING MARKETS D2 $ 389,1560 -0,24% Data28/04/2026
EF BOND EMERGING MARKETS R DIS EUR 104,4912 0,06% Data28/04/2026
EF BOND EMERGING MARKETS R EUR 409,2900 0,05% Data28/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,1023 -0,23% Data28/04/2026
EF BOND EMERGING MARKETS RH EUR 343,8900 -0,23% Data28/04/2026
EF BOND EUR LONG TERM LTE R EUR 211,3200 -0,15% Data28/04/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,8300 -0,14% Data28/04/2026
EF BOND EUR SHORT TERM LTE R EUR 141,3100 -0,09% Data28/04/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,6800 -0,15% Data28/04/2026
EF BOND FLEXIBLE A EUR 100,0000 -0,18% Data28/04/2026
EF BOND FLEXIBLE R CAP EUR 98,4500 -0,18% Data28/04/2026
EF BOND FLEXIBLE R DIS EUR 87,2520 -0,18% Data28/04/2026
EF BOND GBP LTE R EUR 132,6400 -0,31% Data28/04/2026
EF BOND GBP LTE RH EUR 132,4500 -0,16% Data28/04/2026
EF BOND HIGH YIELD D EUR 200,2586 -0,14% Data28/04/2026
EF BOND HIGH YIELD D2 $ 235,4366 -0,42% Data28/04/2026
EF BOND HIGH YIELD R DIS EUR 114,7837 -0,14% Data28/04/2026
EF BOND HIGH YIELD R EUR 266,4800 -0,14% Data28/04/2026
EF BOND HIGH YIELD R2 $ 314,9500 -0,43% Data28/04/2026
EF BOND INFLATION LINKED R EUR 142,2500 -0,13% Data28/04/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,8900 -0,05% Data28/04/2026
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 101,5800 -0,05% Data28/04/2026
EF BOND USD LTE R EUR 178,7100 0,23% Data28/04/2026