Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 183,0500 0,20% Data26/02/2026
EF BOND USD SHORT TERM LTE R EUR 121,8000 0,07% Data26/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,4100 0,05% Data26/02/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 114,3600 0,01% Data26/02/2026
EF CASH EUR A EUR 120,9700 0,02% Data26/02/2026
EF CASH EUR R EUR 116,5500 0,03% Data26/02/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 108,2100 0,14% Data26/02/2026
EF CHINA OPPORTUNITY R EUR 95,1600 -0,24% Data26/02/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 123,5500 -0,11% Data26/02/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 125,2620 -0,11% Data26/02/2026
EF DYNAMIC ASSET ALLOCATION R EUR 117,3000 -0,20% Data26/02/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 109,5700 -0,36% Data26/02/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 128,0700 -1,86% Data26/02/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 151,9700 -1,89% Data26/02/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 127,4000 -0,25% Data26/02/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 172,3800 0,03% Data26/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 266,5600 0,44% Data26/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 315,5000 0,41% Data26/02/2026
EF EQUITY EMERGING MARKETS R CAP EUR 151,8800 0,30% Data26/02/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 139,6500 -0,03% Data26/02/2026
EF EQUITY INNOVATION R CAP EUR 195,7200 -0,29% Data26/02/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 220,0800 0,48% Data26/02/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 260,9400 0,45% Data26/02/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 133,8500 -0,31% Data26/02/2026
EF EQUITY PLANET R CAP EUR 157,8700 -0,30% Data26/02/2026
EF EQUITY REAL ESTATE R CAP EUR 115,7100 0,29% Data26/02/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.043,8600 -0,13% Data26/02/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.238,6000 -0,16% Data26/02/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 170,5800 -0,08% Data26/02/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 202,6600 -0,10% Data26/02/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 140,5800 -0,11% Data26/02/2026
EF EURO EMERGING MARKETS BONDS R EUR 93,5400 -0,01% Data26/02/2026
EF EUROPEAN UNION BONDS R CAP EUR 101,3700 0,11% Data26/02/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 136,8900 0,07% Data26/02/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 129,6266 0,07% Data26/02/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 203,5500 0,06% Data26/02/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 215,9200 0,06% Data26/02/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 124,2600 Data26/02/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,9300 0,07% Data26/02/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 108,3479 0,08% Data26/02/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,7600 0,14% Data26/02/2026
EF GLOBAL ALLOCATION R CAP EUR 118,9900 -0,03% Data26/02/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 97,1800 0,14% Data26/02/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,6000 -0,01% Data26/02/2026