Home › Fondi › Società

Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF ABSOLUTE GREEN BONDS R CAP EUR	94,1600	0,04%	05/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF ABSOLUTE PRUDENT E CAP EUR	106,3300	0,03%	05/08/2026
EF ABSOLUTE PRUDENT R CAP EUR	127,8400	0,03%	05/08/2026
EF ACTIVE ALLOCATION R CAP EUR	137,8900		05/08/2026
EF ACTIVE ALLOCATION RD DIS EUR	116,0766	-0,01%	05/08/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	108,1500	0,13%	05/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	124,3800	2,06%	05/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,5300	0,01%	05/08/2026
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	106,0000		05/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND AGGREGATE RMB R DIS EUR	132,3883	-0,22%	05/08/2026
EF BOND AGGREGATE RMB R EUR	132,4900	-0,23%	05/08/2026
EF BOND AGGREGATE RMB R2 $	113,8700	0,04%	05/08/2026
EF BOND AGGREGATE RMB RH EUR	108,3500	0,05%	05/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR	100,1500	0,06%	05/08/2026
EF BOND CORPORATE EUR R CAP EUR	103,2400	0,01%	05/08/2026

EF BOND CORPORATE EUR R DIS EUR	98,2812	0,01%	05/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,4700	0,01%	05/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EF BOND EMERGING MARKETS D EUR	341,3750	-0,13%	05/08/2026
EF BOND EMERGING MARKETS D2 $	393,5379	0,12%	05/08/2026
EF BOND EMERGING MARKETS R DIS EUR	107,0266	-0,14%	05/08/2026
EF BOND EMERGING MARKETS R EUR	419,2500	-0,13%	05/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,7616	0,13%	05/08/2026
EF BOND EMERGING MARKETS RH EUR	346,1600	0,13%	05/08/2026
EF BOND EUR LONG TERM LTE R EUR	212,5300	0,11%	05/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR	330,5200	0,02%	05/08/2026
EF BOND EUR SHORT TERM LTE R EUR	142,0500	0,01%	05/08/2026
EF BOND EURO HIGH YIELD R CAP EUR	114,9200	0,05%	05/08/2026
EF BOND FLEXIBLE A EUR	100,7200	0,03%	05/08/2026
EF BOND FLEXIBLE R CAP EUR	99,0200	0,03%	05/08/2026
EF BOND FLEXIBLE R DIS EUR	88,1000	0,05%	05/08/2026
EF BOND GBP LTE R EUR	136,5000	0,21%	05/08/2026
EF BOND GBP LTE RH EUR	134,1000	0,22%	05/08/2026
EF BOND HIGH YIELD D EUR	201,5265	0,06%	05/08/2026
EF BOND HIGH YIELD D2 $	233,8691	0,32%	05/08/2026
EF BOND HIGH YIELD R DIS EUR	115,5045	0,06%	05/08/2026
EF BOND HIGH YIELD R EUR	268,1200	0,06%	05/08/2026
EF BOND HIGH YIELD R2 $	312,8400	0,31%	05/08/2026
EF BOND INFLATION LINKED R EUR	142,5000	-0,06%	05/08/2026
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	147,5400	-0,01%	05/08/2026
EF BOND JPY LTE R EUR	61,6400		05/08/2026
EF BOND JPY LTE RH EUR	138,4800	0,20%	05/08/2026
EF BOND SHORT TERM EUR T1 A EUR	102,1290	0,01%	05/08/2026
EF BOND USD LTE R EUR	180,0800	-0,19%	05/08/2026

1 2 3 »

Società: Eurizon Fund

Sentiment degli utenti