Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0,0000 0,00%
EF ABSOLUTE ACTIVE R EUR 116,9700 0,20% Data23/02/2024
EF ABSOLUTE GREEN BONDS R CAP EUR 91,0000 0,51% Data23/02/2024
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 106,1400 0,08% Data23/02/2024
EF ABSOLUTE PRUDENT E CAP EUR 97,8600 0,14% Data23/02/2024
EF ABSOLUTE PRUDENT R EUR 118,5400 0,14% Data23/02/2024
EF ABSOLUTE RETURN SOLUTION R CAP EUR 91,2000 0,15% Data23/02/2024
EF ACTIVE ALLOCATION R CAP EUR 113,1400 0,23% Data23/02/2024
EF ACTIVE ALLOCATION RD DIS EUR 95,3589 0,22% Data23/02/2024
EF ACTIVE ALLOCATION SD DIS EUR 0,0000 0,00%
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 102,8300 0,19% Data23/02/2024
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 103,2400 0,19% Data23/02/2024
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 75,4000 -0,01% Data23/02/2024
EF AZIONI STRATEGIA FLESSIBILE A EUR 116,3100 0,24% Data23/02/2024
EF AZIONI STRATEGIA FLESSIBILE R DIS EUR 111,9969 0,24% Data23/02/2024
EF AZIONI STRATEGIA FLESSIBILE R EUR 175,8400 0,24% Data23/02/2024
EF AZIONI STRATEGIA FLESSIBILE RL EUR 185,0500 0,24% Data23/02/2024
EF BOND AGGREGATE EUR R EUR 93,1800 0,46% Data23/02/2024
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 100,3800 0,15% Data23/02/2024
EF BOND AGGREGATE RMB R DIS EUR 123,6436 -0,04% Data23/02/2024
EF BOND AGGREGATE RMB R EUR 123,5900 -0,05% Data23/02/2024
EF BOND AGGREGATE RMB R2 $ 99,4700 0,05% Data23/02/2024
EF BOND AGGREGATE RMB RH EUR 101,9700 0,14% Data23/02/2024
EF BOND CORPORATE EUR R CAP EUR 95,4200 0,38% Data23/02/2024
EF BOND CORPORATE EUR SHORT TERM R EUR 65,5000 0,12% Data23/02/2024
EF BOND CORPORATE R DIS EUR 91,2436 0,38% Data23/02/2024
EF BOND CORPORATE SMART ESG R CAP EUR 92,8900 0,36% Data23/02/2024
EF BOND EMERGING MARKETS D EUR 295,9690 0,48% Data23/02/2024
EF BOND EMERGING MARKETS D2 $ 319,6373 0,58% Data23/02/2024
EF BOND EMERGING MARKETS R DIS EUR 93,2902 0,49% Data23/02/2024
EF BOND EMERGING MARKETS R EUR 365,4800 0,48% Data23/02/2024
EF BOND EMERGING MARKETS RDH DIS EUR 81,7979 0,60% Data23/02/2024
EF BOND EMERGING MARKETS RH EUR 297,3900 0,61% Data23/02/2024
EF BOND EUR LONG TERM LTE R EUR 210,5000 0,63% Data23/02/2024
EF BOND EUR MEDIUM TERM LTE R EUR 313,5000 0,21% Data23/02/2024
EF BOND EUR SHORT TERM LTE R EUR 134,7700 0,07% Data23/02/2024
EF BOND EURO HIGH YIELD R CAP EUR 100,7300 0,11% Data23/02/2024
EF BOND FLEXIBLE A EUR 94,3400 0,33% Data23/02/2024
EF BOND FLEXIBLE R CAP EUR 93,9500 0,33% Data23/02/2024
EF BOND FLEXIBLE R DIS EUR 93,0123 0,33% Data23/02/2024
EF BOND GBP LTE R EUR 133,2000 0,60% Data23/02/2024
EF BOND GBP LTE RH EUR 136,1800 0,25% Data23/02/2024
EF BOND HIGH YIELD D EUR 177,3219 0,12% Data23/02/2024
EF BOND HIGH YIELD D2 $ 192,7904 0,23% Data23/02/2024
EF BOND HIGH YIELD R DIS EUR 101,6451 0,13% Data23/02/2024
EF BOND HIGH YIELD R EUR 235,9900 0,12% Data23/02/2024
EF BOND HIGH YIELD R2 $ 257,8700 0,23% Data23/02/2024
EF BOND INFLATION LINKED R EUR 138,7100 0,54% Data23/02/2024
EF BOND ITALY FLOATING RATE LTE R EUR 134,7900 0,07% Data23/02/2024