Home › Fondi › Società

Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,5800 0,57% Data20/05/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,2800 0,53% Data20/05/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,6500 0,54% Data20/05/2026
EF ACTIVE ALLOCATION R CAP EUR 134,7600 0,97% Data20/05/2026
EF ACTIVE ALLOCATION RD DIS EUR 113,4424 0,97% Data20/05/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,4300 0,24% Data20/05/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 120,9000 -0,24% Data20/05/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,8800 0,71% Data20/05/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,2800 0,33% Data20/05/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 130,0242 -0,10% Data20/05/2026
EF BOND AGGREGATE RMB R EUR 130,1300 -0,10% Data20/05/2026
EF BOND AGGREGATE RMB R2 $ 112,4800 0,10% Data20/05/2026
EF BOND AGGREGATE RMB RH EUR 107,5100 -0,12% Data20/05/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,4500 0,33% Data20/05/2026
EF BOND CORPORATE EUR R CAP EUR 102,4600 0,39% Data20/05/2026
EF BOND CORPORATE EUR R DIS EUR 97,5463 0,39% Data20/05/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,0100 0,14% Data20/05/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 334,0849 0,27% Data20/05/2026
EF BOND EMERGING MARKETS D2 $ 387,3890 0,48% Data20/05/2026
EF BOND EMERGING MARKETS R DIS EUR 104,7772 0,27% Data20/05/2026
EF BOND EMERGING MARKETS R EUR 410,4300 0,27% Data20/05/2026
EF BOND EMERGING MARKETS RDH DIS EUR 91,5909 0,46% Data20/05/2026
EF BOND EMERGING MARKETS RH EUR 341,9300 0,46% Data20/05/2026
EF BOND EUR LONG TERM LTE R EUR 211,4400 0,87% Data20/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,2100 0,37% Data20/05/2026
EF BOND EUR SHORT TERM LTE R EUR 141,5000 0,16% Data20/05/2026
EF BOND EURO HIGH YIELD R CAP EUR 113,9000 0,08% Data20/05/2026
EF BOND FLEXIBLE A EUR 99,9400 0,41% Data20/05/2026
EF BOND FLEXIBLE R CAP EUR 98,3600 0,41% Data20/05/2026
EF BOND FLEXIBLE R DIS EUR 87,1823 0,41% Data20/05/2026
EF BOND GBP LTE R EUR 133,4400 1,05% Data20/05/2026
EF BOND GBP LTE RH EUR 132,7500 0,94% Data20/05/2026
EF BOND HIGH YIELD D EUR 200,1177 0,08% Data20/05/2026
EF BOND HIGH YIELD D2 $ 233,7286 0,28% Data20/05/2026
EF BOND HIGH YIELD R DIS EUR 114,7483 0,09% Data20/05/2026
EF BOND HIGH YIELD R EUR 266,3500 0,08% Data20/05/2026
EF BOND HIGH YIELD R2 $ 312,7400 0,29% Data20/05/2026
EF BOND INFLATION LINKED R EUR 143,1400 0,65% Data20/05/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,7600 0,23% Data20/05/2026
EF BOND JPY LTE R EUR 60,5500 0,10% Data20/05/2026
EF BOND JPY LTE RH EUR 137,5800 0,16% Data20/05/2026
EF BOND SHORT TERM EUR T1 A EUR 101,7300 0,09% Data20/05/2026
EF BOND USD LTE R EUR 178,3100 0,26% Data20/05/2026