Home › Fondi › Società

Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE GREEN BONDS R CAP EUR 93,8000 -0,21% Data11/05/2026
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE PRUDENT E CAP EUR 105,2900 -0,12% Data11/05/2026
EF ABSOLUTE PRUDENT R CAP EUR 126,6700 -0,13% Data11/05/2026
EF ACTIVE ALLOCATION R CAP EUR 135,1800 0,17% Data11/05/2026
EF ACTIVE ALLOCATION RD DIS EUR 113,7998 0,16% Data11/05/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,1800 -0,10% Data11/05/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 126,5700 1,46% Data11/05/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 96,1300 -0,25% Data11/05/2026
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,2600 -0,10% Data11/05/2026
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 128,4331 0,07% Data11/05/2026
EF BOND AGGREGATE RMB R EUR 128,5300 0,07% Data11/05/2026
EF BOND AGGREGATE RMB R2 $ 112,6300 0,11% Data11/05/2026
EF BOND AGGREGATE RMB RH EUR 107,3900 0,03% Data11/05/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,5300 -0,19% Data11/05/2026
EF BOND CORPORATE EUR R CAP EUR 102,5900 -0,14% Data11/05/2026
EF BOND CORPORATE EUR R DIS EUR 97,6634 -0,13% Data11/05/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9900 -0,04% Data11/05/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 333,8976 -0,12% Data11/05/2026
EF BOND EMERGING MARKETS D2 $ 392,4745 -0,08% Data11/05/2026
EF BOND EMERGING MARKETS R DIS EUR 104,6819 -0,12% Data11/05/2026
EF BOND EMERGING MARKETS R EUR 410,0700 -0,12% Data11/05/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,7730 -0,09% Data11/05/2026
EF BOND EMERGING MARKETS RH EUR 346,4100 -0,08% Data11/05/2026
EF BOND EUR LONG TERM LTE R EUR 212,3900 -0,44% Data11/05/2026
EF BOND EUR MEDIUM TERM LTE R EUR 329,4300 -0,22% Data11/05/2026
EF BOND EUR SHORT TERM LTE R EUR 141,4300 -0,10% Data11/05/2026
EF BOND EURO HIGH YIELD R CAP EUR 114,1300 -0,01% Data11/05/2026
EF BOND FLEXIBLE A EUR 100,2000 -0,15% Data11/05/2026
EF BOND FLEXIBLE R CAP EUR 98,6300 -0,15% Data11/05/2026
EF BOND FLEXIBLE R DIS EUR 87,4214 -0,15% Data11/05/2026
EF BOND GBP LTE R EUR 133,2900 -0,65% Data11/05/2026
EF BOND GBP LTE RH EUR 132,4900 -0,72% Data11/05/2026
EF BOND HIGH YIELD D EUR 200,8081 -0,04% Data11/05/2026
EF BOND HIGH YIELD D2 $ 237,6669 0,01% Data11/05/2026
EF BOND HIGH YIELD R DIS EUR 115,1028 -0,04% Data11/05/2026
EF BOND HIGH YIELD R EUR 267,2000 -0,04% Data11/05/2026
EF BOND HIGH YIELD R2 $ 317,9100 0,00% Data11/05/2026
EF BOND INFLATION LINKED R EUR 143,2900 -0,04% Data11/05/2026
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 146,4200 -0,08% Data11/05/2026
EF BOND JPY LTE R EUR 61,4400 -0,57% Data11/05/2026
EF BOND JPY LTE RH EUR 139,8600 -0,29% Data11/05/2026
EF BOND SHORT TERM EUR T1 A EUR 101,6700 -0,05% Data11/05/2026
EF BOND USD LTE R EUR 177,1400 -0,27% Data11/05/2026