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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 91,2400 0,09% Data26/10/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,9200 0,16% Data26/10/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,0700 0,16% Data26/10/2026
EF ACTIVE ALLOCATION R CAP EUR 133,9900 0,42% Data26/10/2026
EF ACTIVE ALLOCATION RD DIS EUR 112,8783 0,42% Data26/10/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,2200 0,03% Data26/10/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 117,4600 -0,02% Data26/10/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 93,6700 0,11% Data26/10/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,0100 -0,03% Data26/10/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 138,8226 0,28% Data26/10/2026
EF BOND AGGREGATE RMB R EUR 138,9300 0,28% Data26/10/2026
EF BOND AGGREGATE RMB R2 $ 115,5200 0,05% Data26/10/2026
EF BOND AGGREGATE RMB RH EUR 109,1500 0,03% Data26/10/2026
EF BOND CORPORATE EUR LTE R CAP EUR 98,1300 -0,14% Data26/10/2026
EF BOND CORPORATE EUR R CAP EUR 100,5400 -0,14% Data26/10/2026
EF BOND CORPORATE EUR R DIS EUR 95,7114 -0,15% Data26/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,7000 -0,06% Data26/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EM IN LOCAL CURRENCIES R CAP EUR 113,1600 -1,51% Data26/10/2026
EF BOND EMERGING MARKETS D EUR 342,9755 0,05% Data26/10/2026
EF BOND EMERGING MARKETS D2 $ 382,5765 -0,19% Data26/10/2026
EF BOND EMERGING MARKETS R DIS EUR 107,5283 0,05% Data26/10/2026
EF BOND EMERGING MARKETS R EUR 421,2300 0,05% Data26/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR 89,7387 -0,19% Data26/10/2026
EF BOND EMERGING MARKETS RH EUR 334,7200 -0,19% Data26/10/2026
EF BOND EUR LONG TERM LTE R EUR 204,3300 0,55% Data26/10/2026
EF BOND EUR MEDIUM TERM LTE R EUR 324,7400 0,11% Data26/10/2026
EF BOND EUR SHORT TERM LTE R EUR 141,5600 0,01% Data26/10/2026
EF BOND EURO HIGH YIELD R CAP EUR 110,2600 0,04% Data26/10/2026
EF BOND FLEXIBLE A EUR 98,9900 0,04% Data26/10/2026
EF BOND FLEXIBLE R CAP EUR 97,2000 0,03% Data26/10/2026
EF BOND FLEXIBLE R DIS EUR 85,5528 0,03% Data26/10/2026
EF BOND GBP LTE R EUR 138,1000 0,16% Data26/10/2026
EF BOND GBP LTE RH EUR 132,1600 0,21% Data26/10/2026
EF BOND HIGH YIELD D EUR 192,3161 0,07% Data26/10/2026
EF BOND HIGH YIELD D2 $ 215,9473 -0,16% Data26/10/2026
EF BOND HIGH YIELD R DIS EUR 110,2288 0,08% Data26/10/2026
EF BOND HIGH YIELD R EUR 255,8800 0,07% Data26/10/2026
EF BOND HIGH YIELD R2 $ 288,8700 -0,16% Data26/10/2026
EF BOND INFLATION LINKED R EUR 137,8600 0,50% Data26/10/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,0400 0,39% Data26/10/2026
EF BOND JPY LTE R EUR 63,9400 -0,22% Data26/10/2026
EF BOND JPY LTE RH EUR 139,4200 0,09% Data26/10/2026
EF BOND SHORT TERM EUR T1 A EUR 102,2500 0,01% Data26/10/2026