Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 182,6900 0,03% Data17/02/2026
EF BOND USD SHORT TERM LTE R EUR 121,6000 0,31% Data17/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3300 -0,01% Data17/02/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 113,5500 0,12% Data17/02/2026
EF CASH EUR A EUR 120,9200 0,02% Data17/02/2026
EF CASH EUR R EUR 116,5000 0,01% Data17/02/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 108,1000 0,07% Data13/02/2026
EF CHINA OPPORTUNITY R EUR 94,2600 -0,46% Data13/02/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 122,4500 -0,07% Data17/02/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 124,1453 -0,08% Data17/02/2026
EF DYNAMIC ASSET ALLOCATION R EUR 116,0400 0,09% Data17/02/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 107,1300 -1,36% Data13/02/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 129,9600 0,36% Data16/02/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 154,9500 0,40% Data16/02/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 125,7800 0,17% Data17/02/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 171,5100 0,27% Data17/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 255,7400 0,17% Data16/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 304,1300 0,21% Data16/02/2026
EF EQUITY EMERGING MARKETS R CAP EUR 144,7200 -0,78% Data13/02/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 137,7000 0,28% Data17/02/2026
EF EQUITY INNOVATION R CAP EUR 193,8600 0,25% Data17/02/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 213,2700 0,59% Data17/02/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 253,1400 0,23% Data17/02/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 132,3000 0,27% Data17/02/2026
EF EQUITY PLANET R CAP EUR 156,3200 0,22% Data17/02/2026
EF EQUITY REAL ESTATE R CAP EUR 114,8700 0,96% Data17/02/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.025,1000 0,19% Data17/02/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.217,6899 -0,17% Data17/02/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 168,2000 0,27% Data17/02/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 200,0500 -0,04% Data17/02/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 138,6900 0,08% Data17/02/2026
EF EURO EMERGING MARKETS BONDS R EUR 93,4100 0,08% Data17/02/2026
EF EUROPEAN UNION BONDS R CAP EUR 100,7400 0,15% Data17/02/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 136,2400 0,03% Data17/02/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 129,0215 0,02% Data17/02/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 202,6200 0,02% Data17/02/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 214,9100 0,03% Data17/02/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 123,1600 0,29% Data17/02/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,4200 -0,06% Data17/02/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 107,8231 -0,05% Data17/02/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,5100 0,08% Data17/02/2026
EF GLOBAL ALLOCATION R CAP EUR 117,6500 0,32% Data17/02/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 96,7700 0,25% Data17/02/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,3600 0,25% Data17/02/2026