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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,4800 -0,34% Data12/05/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 104,9800 -0,29% Data12/05/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,3000 -0,29% Data12/05/2026
EF ACTIVE ALLOCATION R CAP EUR 133,9700 -0,90% Data12/05/2026
EF ACTIVE ALLOCATION RD DIS EUR 112,7890 -0,89% Data12/05/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,0000 -0,16% Data12/05/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 125,4400 -0,89% Data12/05/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,7000 -0,45% Data12/05/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,0600 -0,19% Data12/05/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,9303 0,39% Data12/05/2026
EF BOND AGGREGATE RMB R EUR 129,0300 0,39% Data12/05/2026
EF BOND AGGREGATE RMB R2 $ 112,6400 0,01% Data12/05/2026
EF BOND AGGREGATE RMB RH EUR 107,4200 0,03% Data12/05/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,2900 -0,24% Data12/05/2026
EF BOND CORPORATE EUR R CAP EUR 102,2900 -0,29% Data12/05/2026
EF BOND CORPORATE EUR R DIS EUR 97,3759 -0,29% Data12/05/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9300 -0,09% Data12/05/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 333,9697 0,02% Data12/05/2026
EF BOND EMERGING MARKETS D2 $ 391,0810 -0,36% Data12/05/2026
EF BOND EMERGING MARKETS R DIS EUR 104,7057 0,02% Data12/05/2026
EF BOND EMERGING MARKETS R EUR 410,1500 0,02% Data12/05/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,4547 -0,34% Data12/05/2026
EF BOND EMERGING MARKETS RH EUR 345,1800 -0,36% Data12/05/2026
EF BOND EUR LONG TERM LTE R EUR 211,2100 -0,56% Data12/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,7200 -0,22% Data12/05/2026
EF BOND EUR SHORT TERM LTE R EUR 141,3200 -0,08% Data12/05/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,9900 -0,12% Data12/05/2026
EF BOND FLEXIBLE A EUR 99,9300 -0,27% Data12/05/2026
EF BOND FLEXIBLE R CAP EUR 98,3600 -0,27% Data12/05/2026
EF BOND FLEXIBLE R DIS EUR 87,1823 -0,27% Data12/05/2026
EF BOND GBP LTE R EUR 131,7700 -1,14% Data12/05/2026
EF BOND GBP LTE RH EUR 131,6000 -0,67% Data12/05/2026
EF BOND HIGH YIELD D EUR 200,4981 -0,15% Data12/05/2026
EF BOND HIGH YIELD D2 $ 236,3823 -0,54% Data12/05/2026
EF BOND HIGH YIELD R DIS EUR 114,9255 -0,15% Data12/05/2026
EF BOND HIGH YIELD R EUR 266,7700 -0,16% Data12/05/2026
EF BOND HIGH YIELD R2 $ 316,2100 -0,53% Data12/05/2026
EF BOND INFLATION LINKED R EUR 142,9500 -0,24% Data12/05/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,3600 -0,04% Data12/05/2026
EF BOND JPY LTE R EUR 61,2900 -0,24% Data12/05/2026
EF BOND JPY LTE RH EUR 139,5500 -0,22% Data12/05/2026
EF BOND SHORT TERM EUR T1 A EUR 101,6300 -0,04% Data12/05/2026
EF BOND USD LTE R EUR 177,3300 0,11% Data12/05/2026