Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R CAP EUR 124,5700 0,20% Data11/11/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 95,4300 0,09% Data11/11/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR 0
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 116,5900 0,02% Data11/11/2025
EF ABSOLUTE PRUDENT E CAP EUR 105,0900 0,10% Data11/11/2025
EF ABSOLUTE PRUDENT R CAP EUR 126,7000 0,12% Data11/11/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,8000 0,20% Data11/11/2025
EF ACTIVE ALLOCATION R CAP EUR 130,9000 0,05% Data11/11/2025
EF ACTIVE ALLOCATION RD DIS EUR 110,2070 0,05% Data11/11/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,6700 0,03% Data11/11/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 101,1800 -0,38% Data11/11/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR 0
EF BOND AGGREGATE EUR R EUR 97,4100 0,13% Data11/11/2025
EF BOND AGGREGATE EUR RD DIS EUR 0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 105,8400 0,07% Data11/11/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR 0
EF BOND AGGREGATE RMB R DIS EUR 124,5667 -0,39% Data11/11/2025
EF BOND AGGREGATE RMB R EUR 124,5200 -0,38% Data11/11/2025
EF BOND AGGREGATE RMB R2 $ 107,4100 0,04% Data11/11/2025
EF BOND AGGREGATE RMB RH EUR 106,6700 -0,07% Data11/11/2025
EF BOND CORPORATE EUR LTE R CAP EUR 99,9300 0,04% Data11/11/2025
EF BOND CORPORATE EUR R CAP EUR 103,1100 0,06% Data11/11/2025
EF BOND CORPORATE EUR R DIS EUR 98,6976 0,06% Data11/11/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,9100 0,03% Data11/11/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EF BOND EMERGING MARKETS D EUR 327,3765 -0,43% Data11/11/2025
EF BOND EMERGING MARKETS D2 $ 378,8274 -0,01% Data11/11/2025
EF BOND EMERGING MARKETS R DIS EUR 102,6389 -0,43% Data11/11/2025
EF BOND EMERGING MARKETS R EUR 402,0800 -0,43% Data11/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR 90,6947 -0,02% Data11/11/2025
EF BOND EMERGING MARKETS RH EUR 338,6200 -0,04% Data11/11/2025
EF BOND EUR LONG TERM LTE R EUR 215,6700 0,15% Data11/11/2025
EF BOND EUR MEDIUM TERM LTE R EUR 331,5800 0,04% Data11/11/2025
EF BOND EUR SHORT TERM LTE R EUR 141,5800 0,01% Data11/11/2025
EF BOND EURO HIGH YIELD R CAP EUR 112,8300 0,02% Data11/11/2025
EF BOND FLEXIBLE A EUR 100,4400 0,12% Data11/11/2025
EF BOND FLEXIBLE R CAP EUR 99,1200 0,11% Data11/11/2025
EF BOND FLEXIBLE R DIS EUR 98,1301 0,12% Data11/11/2025
EF BOND GBP LTE R EUR 134,1600 0,36% Data11/11/2025
EF BOND GBP LTE RH EUR 137,1500 0,56% Data11/11/2025
EF BOND HIGH YIELD D EUR 197,8135 0,01% Data11/11/2025
EF BOND HIGH YIELD D2 $ 230,4423 0,43% Data11/11/2025
EF BOND HIGH YIELD R DIS EUR 113,3872 0,01% Data11/11/2025
EF BOND HIGH YIELD R EUR 263,2100 0,01% Data11/11/2025
EF BOND HIGH YIELD R2 $ 308,2500 0,43% Data11/11/2025
EF BOND INFLATION LINKED R EUR 141,2900 0,16% Data11/11/2025
EF BOND INFLATION LINKED RD DIS EUR 0