Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,0800 -0,06% Data10/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 94,5400 -0,01% Data22/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,9200 -0,02% Data22/12/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,3700 -0,03% Data22/12/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,5700 0,14% Data10/12/2025
EF ACTIVE ALLOCATION R CAP EUR 130,5100 0,20% Data22/12/2025
EF ACTIVE ALLOCATION RD DIS EUR 109,8811 0,20% Data22/12/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,5700 Data22/12/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 97,4800 0,87% Data22/12/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,3100 -0,03% Data22/12/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,5900 -0,01% Data22/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 123,6281 -0,45% Data22/12/2025
EF BOND AGGREGATE RMB R EUR 123,5800 -0,45% Data22/12/2025
EF BOND AGGREGATE RMB R2 $ 108,1500 0,01% Data22/12/2025
EF BOND AGGREGATE RMB RH EUR 106,6100 -0,01% Data22/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,3800 -0,05% Data22/12/2025
EF BOND CORPORATE EUR R CAP EUR 102,5700 0,03% Data22/12/2025
EF BOND CORPORATE EUR R DIS EUR 98,1785 0,03% Data22/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9400 0,03% Data22/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 325,8979 -0,44% Data22/12/2025
EF BOND EMERGING MARKETS D2 $ 382,5911 0,01% Data22/12/2025
EF BOND EMERGING MARKETS R DIS EUR 102,1623 -0,45% Data22/12/2025
EF BOND EMERGING MARKETS R EUR 400,2500 -0,44% Data22/12/2025
EF BOND EMERGING MARKETS RDH DIS EUR 91,3825 0,02% Data22/12/2025
EF BOND EMERGING MARKETS RH EUR 341,1400 0,02% Data22/12/2025
EF BOND EUR LONG TERM LTE R EUR 211,5900 -0,16% Data22/12/2025
EF BOND EUR MEDIUM TERM LTE R EUR 329,9800 -0,05% Data22/12/2025
EF BOND EUR SHORT TERM LTE R EUR 141,4900 -0,01% Data22/12/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,8400 0,04% Data22/12/2025
EF BOND FLEXIBLE A EUR 100,2700 Data22/12/2025
EF BOND FLEXIBLE R CAP EUR 98,9000 Data22/12/2025
EF BOND FLEXIBLE R DIS EUR 97,9091 Data22/12/2025
EF BOND GBP LTE R EUR 134,2300 0,10% Data22/12/2025
EF BOND GBP LTE RH EUR 136,0500 -0,15% Data22/12/2025
EF BOND HIGH YIELD D EUR 198,4958 0,06% Data22/12/2025
EF BOND HIGH YIELD D2 $ 234,5991 0,51% Data22/12/2025
EF BOND HIGH YIELD R DIS EUR 113,7813 0,05% Data22/12/2025
EF BOND HIGH YIELD R EUR 264,1100 0,05% Data22/12/2025
EF BOND HIGH YIELD R2 $ 313,8100 0,51% Data22/12/2025
EF BOND INFLATION LINKED R EUR 139,0400 0,01% Data22/12/2025
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 145,4200 -0,04% Data22/12/2025
EF BOND JPY LTE R EUR 63,0100 -0,43% Data22/12/2025