Home › Fondi › Società

Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	93,5300	0,10%	19/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	105,9100	-0,03%	19/08/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,3200	-0,03%	19/08/2026
EF ACTIVE ALLOCATION R CAP EUR	136,9300	0,01%	19/08/2026
EF ACTIVE ALLOCATION RD DIS EUR	115,2802	0,02%	19/08/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,2700	0,24%	19/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	122,3300	-3,05%	19/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	95,5600	0,02%	19/08/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,6900	-0,02%	19/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	131,6034	-0,62%	19/08/2026
EF BOND AGGREGATE RMB R EUR	131,7100	-0,62%	19/08/2026
EF BOND AGGREGATE RMB R2 $	114,2700	0,08%	19/08/2026
EF BOND AGGREGATE RMB RH EUR	108,5500	-0,09%	19/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,6000	-0,04%	19/08/2026
EF BOND CORPORATE EUR R CAP EUR	102,7200	-0,02%	19/08/2026

EF BOND CORPORATE EUR R DIS EUR	97,7806	-0,03%	19/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,3900	-0,01%	19/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	335,9248	-0,30%	19/08/2026
EF BOND EMERGING MARKETS D2 $	390,9498	0,40%	19/08/2026
EF BOND EMERGING MARKETS R DIS EUR	105,7466	-0,30%	19/08/2026
EF BOND EMERGING MARKETS R EUR	414,2100	-0,30%	19/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,4888	0,39%	19/08/2026
EF BOND EMERGING MARKETS RH EUR	345,1300	0,39%	19/08/2026
EF BOND EUR LONG TERM LTE R EUR	209,2800	0,07%	19/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR	328,7000	-0,03%	19/08/2026
EF BOND EUR SHORT TERM LTE R EUR	141,8200	-0,01%	19/08/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,9000	0,02%	19/08/2026
EF BOND FLEXIBLE A EUR	100,4000	0,06%	19/08/2026
EF BOND FLEXIBLE R CAP EUR	98,6800	0,05%	19/08/2026
EF BOND FLEXIBLE R DIS EUR	87,7900	0,05%	19/08/2026
EF BOND GBP LTE R EUR	135,1200	0,03%	19/08/2026
EF BOND GBP LTE RH EUR	132,6500	0,24%	19/08/2026
EF BOND HIGH YIELD D EUR	200,7651	0,04%	19/08/2026
EF BOND HIGH YIELD D2 $	235,2113	0,74%	19/08/2026
EF BOND HIGH YIELD R DIS EUR	115,4927	0,04%	19/08/2026
EF BOND HIGH YIELD R EUR	268,1100	0,04%	19/08/2026
EF BOND HIGH YIELD R2 $	315,8000	0,74%	19/08/2026
EF BOND INFLATION LINKED R EUR	141,8600	-0,06%	19/08/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,4300	0,05%	19/08/2026
EF BOND JPY LTE R EUR	60,3900	0,33%	19/08/2026
EF BOND JPY LTE RH EUR	137,8000	0,30%	19/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,0860	0,00%	19/08/2026
EF BOND USD LTE R EUR	178,6500	-0,27%	19/08/2026

1 2 3 »

Società: Eurizon Fund

Sentiment degli utenti