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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,7000 -0,06% Data22/07/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,7500 -0,03% Data22/07/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,1500 -0,02% Data22/07/2026
EF ACTIVE ALLOCATION R CAP EUR 136,3900 -0,09% Data22/07/2026
EF ACTIVE ALLOCATION RD DIS EUR 114,8208 -0,09% Data22/07/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,0600 -0,14% Data22/07/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 124,3300 0,13% Data22/07/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,8900 -0,07% Data22/07/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,6000 -0,06% Data22/07/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 133,4054 -0,07% Data22/07/2026
EF BOND AGGREGATE RMB R EUR 133,5100 -0,07% Data22/07/2026
EF BOND AGGREGATE RMB R2 $ 113,3200 -0,04% Data22/07/2026
EF BOND AGGREGATE RMB RH EUR 108,0800 0,10% Data22/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,6400 -0,09% Data22/07/2026
EF BOND CORPORATE EUR R CAP EUR 102,7900 -0,08% Data22/07/2026
EF BOND CORPORATE EUR R DIS EUR 97,8551 -0,08% Data22/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,2900 -0,04% Data22/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 344,3597 -0,23% Data22/07/2026
EF BOND EMERGING MARKETS D2 $ 392,0713 -0,19% Data22/07/2026
EF BOND EMERGING MARKETS R DIS EUR 107,9685 -0,22% Data22/07/2026
EF BOND EMERGING MARKETS R EUR 422,9100 -0,23% Data22/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,4433 -0,20% Data22/07/2026
EF BOND EMERGING MARKETS RH EUR 345,0300 -0,19% Data22/07/2026
EF BOND EUR LONG TERM LTE R EUR 210,6300 -0,07% Data22/07/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,6400 -0,12% Data22/07/2026
EF BOND EUR SHORT TERM LTE R EUR 141,6200 -0,06% Data22/07/2026
EF BOND EURO HIGH YIELD R CAP EUR 115,1500 0,01% Data22/07/2026
EF BOND FLEXIBLE A EUR 100,2000 -0,05% Data22/07/2026
EF BOND FLEXIBLE R CAP EUR 98,5200 -0,06% Data22/07/2026
EF BOND FLEXIBLE R DIS EUR 87,6500 -0,06% Data22/07/2026
EF BOND GBP LTE R EUR 135,5100 -0,07% Data22/07/2026
EF BOND GBP LTE RH EUR 132,5800 -0,07% Data22/07/2026
EF BOND HIGH YIELD D EUR 202,1187 Data22/07/2026
EF BOND HIGH YIELD D2 $ 231,7357 0,04% Data22/07/2026
EF BOND HIGH YIELD R DIS EUR 115,8590 Data22/07/2026
EF BOND HIGH YIELD R EUR 268,9400 Data22/07/2026
EF BOND HIGH YIELD R2 $ 309,9800 0,05% Data22/07/2026
EF BOND INFLATION LINKED R EUR 142,2600 -0,07% Data22/07/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,9700 -0,03% Data22/07/2026
EF BOND JPY LTE R EUR 60,5200 -0,16% Data22/07/2026
EF BOND JPY LTE RH EUR 139,0000 -0,05% Data22/07/2026
EF BOND SHORT TERM EUR T1 A EUR 101,9480 -0,01% Data22/07/2026
EF BOND USD LTE R EUR 181,6800 -0,20% Data22/07/2026