Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,3400 -0,18% Data16/04/2026
EF BOND USD SHORT TERM LTE R EUR 121,9500 0,21% Data16/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2700 -0,01% Data16/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,8900 0,10% Data16/04/2026
EF CASH EUR A EUR 121,1600 0,02% Data16/04/2026
EF CASH EUR R EUR 116,7200 0,03% Data16/04/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,3000 -0,07% Data16/04/2026
EF CHINA OPPORTUNITY R EUR 94,7200 0,69% Data16/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 123,1200 0,11% Data16/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 124,8310 0,46% Data16/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR 115,6200 0,14% Data16/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 109,1200 1,72% Data16/04/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 128,1300 2,30% Data16/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 151,7000 2,07% Data16/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 126,7200 0,52% Data16/04/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 175,6400 1,26% Data16/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 264,3100 1,26% Data16/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 312,1100 1,03% Data16/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR 150,9300 1,82% Data16/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 139,4300 0,38% Data16/04/2026
EF EQUITY INNOVATION R CAP EUR 200,9500 0,74% Data16/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 220,8400 -0,06% Data16/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 261,2300 -0,28% Data16/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 134,0200 0,56% Data16/04/2026
EF EQUITY PLANET R CAP EUR 158,8600 0,48% Data16/04/2026
EF EQUITY REAL ESTATE R CAP EUR 113,1500 0,85% Data16/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.034,5100 0,04% Data16/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.224,6400 -0,18% Data16/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 170,8500 0,40% Data16/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 202,5100 0,18% Data16/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 140,2800 0,22% Data16/04/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,7000 -0,14% Data16/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,2400 0,01% Data16/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 135,0000 0,27% Data16/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 127,6676 0,34% Data16/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 200,5000 0,27% Data16/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 212,7900 0,27% Data16/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 123,0800 0,22% Data16/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,6100 -0,04% Data16/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,9897 0,14% Data16/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR 113,3100 0,62% Data16/04/2026
EF GLOBAL ALLOCATION R CAP EUR 118,5600 0,16% Data16/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 94,9100 0,01% Data16/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,4900 0,21% Data16/04/2026