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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,5800 Data21/05/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,2300 -0,05% Data21/05/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,5900 -0,05% Data21/05/2026
EF ACTIVE ALLOCATION R CAP EUR 134,7000 -0,04% Data21/05/2026
EF ACTIVE ALLOCATION RD DIS EUR 113,4016 -0,04% Data21/05/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,5300 0,09% Data21/05/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 125,3700 3,70% Data21/05/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,8400 -0,04% Data21/05/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,2400 -0,04% Data21/05/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 130,4661 0,34% Data21/05/2026
EF BOND AGGREGATE RMB R EUR 130,5700 0,34% Data21/05/2026
EF BOND AGGREGATE RMB R2 $ 112,6100 0,12% Data21/05/2026
EF BOND AGGREGATE RMB RH EUR 107,6800 0,16% Data21/05/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,4500 Data21/05/2026
EF BOND CORPORATE EUR R CAP EUR 102,4300 -0,03% Data21/05/2026
EF BOND CORPORATE EUR R DIS EUR 97,5143 -0,03% Data21/05/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,0000 -0,01% Data21/05/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 335,1221 0,31% Data21/05/2026
EF BOND EMERGING MARKETS D2 $ 387,6907 0,08% Data21/05/2026
EF BOND EMERGING MARKETS R DIS EUR 105,0989 0,31% Data21/05/2026
EF BOND EMERGING MARKETS R EUR 411,7000 0,31% Data21/05/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,6591 0,07% Data21/05/2026
EF BOND EMERGING MARKETS RH EUR 342,1800 0,07% Data21/05/2026
EF BOND EUR LONG TERM LTE R EUR 211,4800 0,02% Data21/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,1100 -0,03% Data21/05/2026
EF BOND EUR SHORT TERM LTE R EUR 141,4800 -0,01% Data21/05/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,9600 0,05% Data21/05/2026
EF BOND FLEXIBLE A EUR 99,9100 -0,03% Data21/05/2026
EF BOND FLEXIBLE R CAP EUR 98,3300 -0,03% Data21/05/2026
EF BOND FLEXIBLE R DIS EUR 87,1524 -0,03% Data21/05/2026
EF BOND GBP LTE R EUR 133,7500 0,23% Data21/05/2026
EF BOND GBP LTE RH EUR 132,9700 0,17% Data21/05/2026
EF BOND HIGH YIELD D EUR 200,1459 0,01% Data21/05/2026
EF BOND HIGH YIELD D2 $ 233,2204 -0,22% Data21/05/2026
EF BOND HIGH YIELD R DIS EUR 114,7601 0,01% Data21/05/2026
EF BOND HIGH YIELD R EUR 266,3800 0,01% Data21/05/2026
EF BOND HIGH YIELD R2 $ 312,0600 -0,22% Data21/05/2026
EF BOND INFLATION LINKED R EUR 142,9700 -0,12% Data21/05/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,6700 -0,06% Data21/05/2026
EF BOND JPY LTE R EUR 60,7200 0,28% Data21/05/2026
EF BOND JPY LTE RH EUR 137,9600 0,28% Data21/05/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7300 Data21/05/2026
EF BOND USD LTE R EUR 178,8500 0,30% Data21/05/2026