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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,0400 0,45% Data24/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 106,5800 0,15% Data24/06/2026
EF ABSOLUTE PRUDENT R CAP EUR 128,1800 0,15% Data24/06/2026
EF ACTIVE ALLOCATION R CAP EUR 136,6900 -1,06% Data24/06/2026
EF ACTIVE ALLOCATION RD DIS EUR 115,0760 -1,06% Data24/06/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,1000 0,26% Data24/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 134,4400 -3,83% Data24/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,5700 0,45% Data24/06/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,1200 0,12% Data24/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 133,5046 0,44% Data24/06/2026
EF BOND AGGREGATE RMB R EUR 133,6100 0,44% Data24/06/2026
EF BOND AGGREGATE RMB R2 $ 112,7200 -0,48% Data24/06/2026
EF BOND AGGREGATE RMB RH EUR 108,0400 -0,05% Data24/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,6700 0,31% Data24/06/2026
EF BOND CORPORATE EUR R CAP EUR 103,7200 0,30% Data24/06/2026
EF BOND CORPORATE EUR R DIS EUR 98,7391 0,30% Data24/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4300 0,09% Data24/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 349,7197 0,96% Data24/06/2026
EF BOND EMERGING MARKETS D2 $ 395,7658 0,04% Data24/06/2026
EF BOND EMERGING MARKETS R DIS EUR 109,6860 0,97% Data24/06/2026
EF BOND EMERGING MARKETS R EUR 429,6400 0,96% Data24/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,4209 0,04% Data24/06/2026
EF BOND EMERGING MARKETS RH EUR 348,6800 0,02% Data24/06/2026
EF BOND EUR LONG TERM LTE R EUR 216,4500 0,73% Data24/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR 332,1400 0,24% Data24/06/2026
EF BOND EUR SHORT TERM LTE R EUR 142,0800 0,09% Data24/06/2026
EF BOND EURO HIGH YIELD R CAP EUR 115,3400 0,03% Data24/06/2026
EF BOND FLEXIBLE A EUR 101,1000 0,28% Data24/06/2026
EF BOND FLEXIBLE R CAP EUR 99,4600 0,28% Data24/06/2026
EF BOND FLEXIBLE R DIS EUR 88,1487 0,27% Data24/06/2026
EF BOND GBP LTE R EUR 137,1600 0,93% Data24/06/2026
EF BOND GBP LTE RH EUR 135,8800 0,89% Data24/06/2026
EF BOND HIGH YIELD D EUR 202,5416 0,03% Data24/06/2026
EF BOND HIGH YIELD D2 $ 230,9462 -0,88% Data24/06/2026
EF BOND HIGH YIELD R DIS EUR 116,1308 0,03% Data24/06/2026
EF BOND HIGH YIELD R EUR 269,5700 0,03% Data24/06/2026
EF BOND HIGH YIELD R2 $ 309,0200 -0,88% Data24/06/2026
EF BOND INFLATION LINKED R EUR 143,2400 0,12% Data24/06/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,1300 -0,07% Data24/06/2026
EF BOND JPY LTE R EUR 61,6400 0,65% Data24/06/2026
EF BOND JPY LTE RH EUR 139,4400 0,05% Data24/06/2026
EF BOND SHORT TERM EUR T1 A EUR 102,0300 0,05% Data24/06/2026
EF BOND USD LTE R EUR 184,9200 1,50% Data24/06/2026