Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,7700 -0,20% Data08/01/2026
EF BOND USD SHORT TERM LTE R EUR 122,5500 0,17% Data08/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,8200 -0,03% Data08/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,4100 -0,05% Data08/01/2026
EF CASH EUR A EUR 120,6800 0,01% Data08/01/2026
EF CASH EUR R EUR 116,2800 0,01% Data08/01/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,4500 -0,08% Data08/01/2026
EF CHINA OPPORTUNITY R EUR 95,8500 -0,27% Data08/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 120,7000 0,07% Data08/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 122,3674 0,06% Data08/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR 115,0000 -0,22% Data08/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 110,3100 -1,09% Data08/01/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 132,8200 -0,80% Data08/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 155,8500 -0,99% Data08/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 124,2900 0,19% Data08/01/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 168,6700 -0,13% Data08/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 243,2100 -0,47% Data08/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 284,6400 -0,67% Data08/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR 137,2900 -0,66% Data08/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 135,8800 0,56% Data08/01/2026
EF EQUITY INNOVATION R CAP EUR 200,2300 -0,45% Data08/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 213,7600 0,22% Data08/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 250,6000 0,02% Data08/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 138,3400 0,22% Data08/01/2026
EF EQUITY PLANET R CAP EUR 156,3100 0,19% Data08/01/2026
EF EQUITY REAL ESTATE R CAP EUR 110,2100 0,62% Data08/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 998,1900 -0,11% Data08/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.171,1801 -0,31% Data08/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 168,9600 0,05% Data08/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 198,4900 -0,15% Data08/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 138,5800 -0,08% Data08/01/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,5500 -0,13% Data08/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,6400 -0,18% Data08/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 132,5900 0,30% Data08/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 125,6790 0,29% Data08/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 197,3700 0,29% Data08/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 209,2500 0,29% Data08/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 119,8900 -0,02% Data08/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,8900 -0,11% Data08/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 107,2680 -0,11% Data08/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR 112,9100 0,79% Data08/01/2026
EF GLOBAL ALLOCATION R CAP EUR 118,3000 -0,02% Data08/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,9500 -0,03% Data08/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,7100 0,17% Data08/01/2026