Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 182,8000 -0,01% Data24/02/2026
EF BOND USD SHORT TERM LTE R EUR 122,0200 0,16% Data24/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3700 -0,02% Data24/02/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 114,1400 0,18% Data24/02/2026
EF CASH EUR A EUR 120,9700 0,03% Data24/02/2026
EF CASH EUR R EUR 116,5400 0,03% Data24/02/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 108,0600 -0,04% Data24/02/2026
EF CHINA OPPORTUNITY R EUR 95,1000 0,89% Data24/02/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 123,3400 0,12% Data24/02/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 125,0409 0,12% Data24/02/2026
EF DYNAMIC ASSET ALLOCATION R EUR 116,9500 0,41% Data24/02/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 109,0800 1,82% Data24/02/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 130,2100 -1,25% Data24/02/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 154,1900 -1,43% Data24/02/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 127,3400 0,76% Data24/02/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 172,4500 0,09% Data24/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 262,6600 0,72% Data24/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 310,2300 0,53% Data24/02/2026
EF EQUITY EMERGING MARKETS R CAP EUR 149,2800 0,83% Data24/02/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 139,3100 0,59% Data24/02/2026
EF EQUITY INNOVATION R CAP EUR 194,5100 0,99% Data24/02/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 217,0900 0,01% Data24/02/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 256,8400 -0,17% Data24/02/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 133,3100 0,85% Data24/02/2026
EF EQUITY PLANET R CAP EUR 157,8700 1,00% Data24/02/2026
EF EQUITY REAL ESTATE R CAP EUR 115,1000 0,38% Data24/02/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.039,1200 0,25% Data24/02/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.230,3600 0,07% Data24/02/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 169,8600 0,70% Data24/02/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 201,3800 0,52% Data24/02/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 139,7800 0,61% Data24/02/2026
EF EURO EMERGING MARKETS BONDS R EUR 93,4700 0,03% Data24/02/2026
EF EUROPEAN UNION BONDS R CAP EUR 101,2000 -0,01% Data24/02/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 136,6700 0,14% Data24/02/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 129,4112 0,13% Data24/02/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 203,2200 0,13% Data24/02/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 215,5700 0,13% Data24/02/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 123,9400 0,05% Data24/02/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,6300 -0,06% Data24/02/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 108,0392 -0,06% Data24/02/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,9200 0,37% Data24/02/2026
EF GLOBAL ALLOCATION R CAP EUR 118,6700 0,36% Data24/02/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 97,1400 0,08% Data24/02/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,7400 0,10% Data24/02/2026