Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 176,9900 0,36% Data16/07/2024
EF BOND USD SHORT TERM LTE R EUR 123,2100 0,40% Data16/07/2024
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR 103,8500 0,52% Data16/07/2024
EF CASH EUR A EUR 116,4300 0,01% Data16/07/2024
EF CASH EUR R EUR 112,3100 0,01% Data16/07/2024
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 104,1600 0,30% Data16/07/2024
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR 105,8000 0,30% Data16/07/2024
EF CHINA OPPORTUNITY R EUR 87,8400 0,43% Data16/07/2024
EF CONSERVATIVE ALLOCATION R CAP EUR 112,0700 0,28% Data16/07/2024
EF CONSERVATIVE ALLOCATION R DIS EUR 113,6171 0,28% Data16/07/2024
EF DYNAMIC ASSET ALLOCATION R EUR 103,5100 0,51% Data16/07/2024
EF DYNAMIC ASSET ALLOCATION S EUR 0,0000 0,00%
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0,0000 0,00%
EF EQUITY CHINA A R EUR CAP 81,8100 0,90% Data16/07/2024
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 97,7900 -0,81% Data16/07/2024
EF EQUITY CHINA SMART VOLATILITY R2 $ 106,9900 -1,16% Data16/07/2024
EF EQUITY CIRCULAR ECONOMY R CAP EUR 119,5900 1,32% Data16/07/2024
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 124,8700 0,49% Data16/07/2024
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 209,0200 0,19% Data16/07/2024
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 228,1200 -0,15% Data16/07/2024
EF EQUITY EMERGING MARKETS R CAP EUR 113,5700 0,04% Data16/07/2024
EF EQUITY EMERGING MARKETS Z CAP EUR 114,2300 0,04% Data16/07/2024
EF EQUITY HIGH DIVIDEND R CAP EUR 117,5200 0,82% Data16/07/2024
EF EQUITY INNOVATION R CAP EUR 177,2200 0,62% Data16/07/2024
EF EQUITY ITALY SMART VOLATILITY R EUR 155,5600 0,09% Data16/07/2024
EF EQUITY ITALY SMART VOLATILITY R2 $ 170,1600 -0,26% Data16/07/2024
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 129,8100 0,17% Data16/07/2024
EF EQUITY PLANET R CAP EUR 141,8200 1,08% Data16/07/2024
EF EQUITY REAL ESTATE R CAP EUR 105,7200 0,78% Data16/07/2024
EF EQUITY REAL ESTATE Z CAP EUR 106,4800 0,79% Data16/07/2024
EF EQUITY SMALL MID CAP EUROPE R EUR 793,2400 0,19% Data16/07/2024
EF EQUITY SMALL MID CAP EUROPE R2 $ 867,9500 -0,16% Data16/07/2024
EF EQUITY USA R CAP EUR 279,3700 0,76% Data16/07/2024
EF EQUITY USA RH CAP EUR 212,4500 0,34% Data16/07/2024
EF EQUITY USA SD DIS EUR 0,0000 0,00%
EF EQUITY WORLD SMART VOLATILITY R EUR 149,5700 0,74% Data16/07/2024
EF EQUITY WORLD SMART VOLATILITY R2 $ 163,8500 0,39% Data16/07/2024
EF EQUITY WORLD SMART VOLATILITY RH EUR 118,8400 0,51% Data16/07/2024
EF EURO EMERGING MARKETS BONDS R EUR 85,8400 0,07% Data16/07/2024
EF EUROPEAN UNION BONDS R CAP EUR 98,9300 0,42% Data16/07/2024
EF FLEXIBLE ALLOCATION R CAP EUR 109,9700 0,31% Data16/07/2024
EF FLEXIBLE EQUITY STRATEGY A EUR 120,7800 0,53% Data16/07/2024
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 115,6249 0,54% Data16/07/2024
EF FLEXIBLE EQUITY STRATEGY R EUR 182,0000 0,54% Data16/07/2024
EF FLEXIBLE EQUITY STRATEGY RL EUR 191,8400 0,53% Data16/07/2024
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 109,6900 0,03% Data16/07/2024
EF FLEXIBLE MULTISTRATEGY R CAP EUR 98,8800 0,10% Data16/07/2024