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Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,4900 0,05% Data24/08/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,8400 -0,02% Data24/08/2026
EF ABSOLUTE PRUDENT R CAP EUR 127,2200 -0,02% Data24/08/2026
EF ACTIVE ALLOCATION R CAP EUR 136,5900 -0,18% Data24/08/2026
EF ACTIVE ALLOCATION RD DIS EUR 114,9841 -0,18% Data24/08/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,0600 0,09% Data24/08/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 123,4400 -2,04% Data24/08/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 95,5200 0,02% Data24/08/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,6700 -0,02% Data24/08/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 131,8024 0,07% Data24/08/2026
EF BOND AGGREGATE RMB R EUR 131,9000 0,06% Data24/08/2026
EF BOND AGGREGATE RMB R2 $ 114,4700 0,01% Data24/08/2026
EF BOND AGGREGATE RMB RH EUR 108,7000 0,08% Data24/08/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,6400 -0,02% Data24/08/2026
EF BOND CORPORATE EUR R CAP EUR 102,7400 -0,01% Data24/08/2026
EF BOND CORPORATE EUR R DIS EUR 97,8125 Data24/08/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,4100 Data24/08/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 335,1606 0,18% Data24/08/2026
EF BOND EMERGING MARKETS D2 $ 390,1733 0,13% Data24/08/2026
EF BOND EMERGING MARKETS R DIS EUR 105,5050 0,18% Data24/08/2026
EF BOND EMERGING MARKETS R EUR 413,2800 0,18% Data24/08/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,2956 0,11% Data24/08/2026
EF BOND EMERGING MARKETS RH EUR 344,4100 0,12% Data24/08/2026
EF BOND EUR LONG TERM LTE R EUR 209,2400 0,07% Data24/08/2026
EF BOND EUR MEDIUM TERM LTE R EUR 328,7600 -0,03% Data24/08/2026
EF BOND EUR SHORT TERM LTE R EUR 141,8500 -0,03% Data24/08/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,9200 0,03% Data24/08/2026
EF BOND FLEXIBLE A EUR 100,3600 0,05% Data24/08/2026
EF BOND FLEXIBLE R CAP EUR 98,6400 0,05% Data24/08/2026
EF BOND FLEXIBLE R DIS EUR 87,7500 0,05% Data24/08/2026
EF BOND GBP LTE R EUR 135,3600 0,17% Data24/08/2026
EF BOND GBP LTE RH EUR 132,6400 0,04% Data24/08/2026
EF BOND HIGH YIELD D EUR 200,8779 0,04% Data24/08/2026
EF BOND HIGH YIELD D2 $ 235,3949 -0,02% Data24/08/2026
EF BOND HIGH YIELD R DIS EUR 115,5518 0,04% Data24/08/2026
EF BOND HIGH YIELD R EUR 268,2500 0,04% Data24/08/2026
EF BOND HIGH YIELD R2 $ 316,0500 -0,02% Data24/08/2026
EF BOND INFLATION LINKED R EUR 141,6800 -0,04% Data24/08/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 147,3100 -0,02% Data24/08/2026
EF BOND JPY LTE R EUR 60,1300 -0,08% Data24/08/2026
EF BOND JPY LTE RH EUR 137,9900 0,01% Data24/08/2026
EF BOND SHORT TERM EUR T1 A EUR 102,1070 -0,01% Data24/08/2026
EF BOND USD LTE R EUR 178,1500 0,24% Data24/08/2026