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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 95,0900 0,05% Data25/06/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 106,6600 0,08% Data25/06/2026
EF ABSOLUTE PRUDENT R CAP EUR 128,2700 0,07% Data25/06/2026
EF ACTIVE ALLOCATION R CAP EUR 137,0100 0,23% Data25/06/2026
EF ACTIVE ALLOCATION RD DIS EUR 115,3415 0,23% Data25/06/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,1200 0,02% Data25/06/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 136,5200 1,55% Data25/06/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,6400 0,07% Data25/06/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 106,1700 0,05% Data25/06/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 133,3168 -0,14% Data25/06/2026
EF BOND AGGREGATE RMB R EUR 133,4200 -0,14% Data25/06/2026
EF BOND AGGREGATE RMB R2 $ 112,9100 0,17% Data25/06/2026
EF BOND AGGREGATE RMB RH EUR 108,0000 -0,04% Data25/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,7100 0,04% Data25/06/2026
EF BOND CORPORATE EUR R CAP EUR 103,8000 0,08% Data25/06/2026
EF BOND CORPORATE EUR R DIS EUR 98,8243 0,09% Data25/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4600 0,04% Data25/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 348,8407 -0,25% Data25/06/2026
EF BOND EMERGING MARKETS D2 $ 396,0101 0,06% Data25/06/2026
EF BOND EMERGING MARKETS R DIS EUR 109,4000 -0,26% Data25/06/2026
EF BOND EMERGING MARKETS R EUR 428,5500 -0,25% Data25/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR 93,4663 0,05% Data25/06/2026
EF BOND EMERGING MARKETS RH EUR 348,8500 0,05% Data25/06/2026
EF BOND EUR LONG TERM LTE R EUR 216,4500 Data25/06/2026
EF BOND EUR MEDIUM TERM LTE R EUR 332,1300 0,00% Data25/06/2026
EF BOND EUR SHORT TERM LTE R EUR 142,1000 0,01% Data25/06/2026
EF BOND EURO HIGH YIELD R CAP EUR 115,4200 0,07% Data25/06/2026
EF BOND FLEXIBLE A EUR 101,1700 0,07% Data25/06/2026
EF BOND FLEXIBLE R CAP EUR 99,5200 0,06% Data25/06/2026
EF BOND FLEXIBLE R DIS EUR 88,2084 0,07% Data25/06/2026
EF BOND GBP LTE R EUR 137,1900 0,02% Data25/06/2026
EF BOND GBP LTE RH EUR 135,7000 -0,13% Data25/06/2026
EF BOND HIGH YIELD D EUR 202,6261 0,04% Data25/06/2026
EF BOND HIGH YIELD D2 $ 231,7652 0,35% Data25/06/2026
EF BOND HIGH YIELD R DIS EUR 116,1781 0,04% Data25/06/2026
EF BOND HIGH YIELD R EUR 269,6800 0,04% Data25/06/2026
EF BOND HIGH YIELD R2 $ 310,1200 0,36% Data25/06/2026
EF BOND INFLATION LINKED R EUR 143,5000 0,18% Data25/06/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,1300 Data25/06/2026
EF BOND JPY LTE R EUR 61,6500 0,02% Data25/06/2026
EF BOND JPY LTE RH EUR 139,7800 0,24% Data25/06/2026
EF BOND SHORT TERM EUR T1 A EUR 102,0500 0,02% Data25/06/2026
EF BOND USD LTE R EUR 184,4300 -0,26% Data25/06/2026