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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 94,0000 -0,17% Data06/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 106,2700 -0,06% Data06/08/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,7600 -0,06% Data06/08/2026
EF ACTIVE ALLOCATION R CAP EUR 137,6700 -0,16% Data06/08/2026
EF ACTIVE ALLOCATION RD DIS EUR 115,9030 -0,15% Data06/08/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 107,9700 -0,17% Data06/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 122,2000 -1,75% Data06/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,3700 -0,17% Data06/08/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,9500 -0,05% Data06/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 132,5541 0,13% Data06/08/2026
EF BOND AGGREGATE RMB R EUR 132,6500 0,12% Data06/08/2026
EF BOND AGGREGATE RMB R2 $ 113,8300 -0,04% Data06/08/2026
EF BOND AGGREGATE RMB RH EUR 108,2900 -0,06% Data06/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,0900 -0,06% Data06/08/2026
EF BOND CORPORATE EUR R CAP EUR 103,1300 -0,11% Data06/08/2026
EF BOND CORPORATE EUR R DIS EUR 98,1746 -0,11% Data06/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4600 -0,01% Data06/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 341,2452 -0,04% Data06/08/2026
EF BOND EMERGING MARKETS D2 $ 392,7902 -0,19% Data06/08/2026
EF BOND EMERGING MARKETS R DIS EUR 106,9903 -0,03% Data06/08/2026
EF BOND EMERGING MARKETS R EUR 419,1000 -0,04% Data06/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,5570 -0,22% Data06/08/2026
EF BOND EMERGING MARKETS RH EUR 345,4300 -0,21% Data06/08/2026
EF BOND EUR LONG TERM LTE R EUR 212,2300 -0,14% Data06/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR 330,2700 -0,08% Data06/08/2026
EF BOND EUR SHORT TERM LTE R EUR 142,0200 -0,02% Data06/08/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,9500 0,03% Data06/08/2026
EF BOND FLEXIBLE A EUR 100,5800 -0,14% Data06/08/2026
EF BOND FLEXIBLE R CAP EUR 98,8800 -0,14% Data06/08/2026
EF BOND FLEXIBLE R DIS EUR 87,9700 -0,15% Data06/08/2026
EF BOND GBP LTE R EUR 136,2200 -0,21% Data06/08/2026
EF BOND GBP LTE RH EUR 133,7300 -0,28% Data06/08/2026
EF BOND HIGH YIELD D EUR 201,5547 0,01% Data06/08/2026
EF BOND HIGH YIELD D2 $ 233,5441 -0,14% Data06/08/2026
EF BOND HIGH YIELD R DIS EUR 115,5163 0,01% Data06/08/2026
EF BOND HIGH YIELD R EUR 268,1600 0,01% Data06/08/2026
EF BOND HIGH YIELD R2 $ 312,4000 -0,14% Data06/08/2026
EF BOND INFLATION LINKED R EUR 142,2200 -0,20% Data06/08/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,5100 -0,02% Data06/08/2026
EF BOND JPY LTE R EUR 61,6200 -0,03% Data06/08/2026
EF BOND JPY LTE RH EUR 138,8800 0,29% Data06/08/2026
EF BOND SHORT TERM EUR T1 A EUR 102,1280 0,00% Data06/08/2026
EF BOND USD LTE R EUR 179,8800 -0,11% Data06/08/2026