Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,3800 -0,32% Data21/04/2026
EF BOND USD SHORT TERM LTE R EUR 122,1700 0,06% Data21/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2900 -0,11% Data21/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 112,3300 -0,03% Data21/04/2026
EF CASH EUR A EUR 121,1900 Data21/04/2026
EF CASH EUR R EUR 116,7400 Data21/04/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,4000 -0,10% Data21/04/2026
EF CHINA OPPORTUNITY R EUR 95,1300 0,20% Data21/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 123,2000 -0,38% Data21/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 124,9086 -0,40% Data21/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR 115,8500 -0,49% Data21/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 109,8000 0,60% Data21/04/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 128,2000 0,14% Data21/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 151,5300 -0,03% Data21/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 127,7400 -0,47% Data21/04/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 177,0800 -0,03% Data21/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 266,6200 0,92% Data21/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 314,3400 0,76% Data21/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR 152,8800 1,44% Data21/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 139,6000 -0,55% Data21/04/2026
EF EQUITY INNOVATION R CAP EUR 203,0600 -0,43% Data21/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 221,8800 -0,54% Data21/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 262,0400 -0,70% Data21/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 135,2000 -0,43% Data21/04/2026
EF EQUITY PLANET R CAP EUR 159,8600 -0,53% Data21/04/2026
EF EQUITY REAL ESTATE R CAP EUR 113,0800 -1,31% Data21/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.033,5100 -0,73% Data21/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.221,4800 -0,90% Data21/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 171,3400 -0,53% Data21/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 202,7500 -0,70% Data21/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 140,4500 -0,65% Data21/04/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,9700 -0,02% Data21/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,5800 -0,27% Data21/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 135,1700 -0,39% Data21/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 127,8216 -0,40% Data21/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 200,7400 -0,40% Data21/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 213,0600 -0,40% Data21/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 122,8900 -0,45% Data21/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,5100 -0,42% Data21/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,8970 -0,41% Data21/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,0600 -0,12% Data21/04/2026
EF GLOBAL ALLOCATION R CAP EUR 118,8800 -0,47% Data21/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,2200 -0,18% Data21/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,7900 0,07% Data21/04/2026