Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 179,9600 0,51% Data30/03/2026
EF BOND USD SHORT TERM LTE R EUR 124,9000 0,63% Data30/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,0000 0,15% Data30/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 109,2600 0,08% Data30/03/2026
EF CASH EUR A EUR 120,9600 0,01% Data30/03/2026
EF CASH EUR R EUR 116,5300 0,01% Data30/03/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 106,8200 0,26% Data30/03/2026
EF CHINA OPPORTUNITY R EUR 93,3300 0,72% Data30/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 117,5800 -0,03% Data30/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 119,1919 -0,03% Data30/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR 108,6200 0,15% Data30/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 102,9000 0,55% Data30/03/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 122,8400 -0,27% Data30/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 141,6600 -0,74% Data30/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 117,1800 -0,32% Data30/03/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 162,3900 -0,06% Data30/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 242,2800 -1,08% Data30/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 278,6800 -1,55% Data30/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR 134,3500 -1,03% Data30/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 134,2400 0,28% Data30/03/2026
EF EQUITY INNOVATION R CAP EUR 176,2000 -0,50% Data30/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 203,8200 0,87% Data30/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 234,8400 0,39% Data30/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 119,9800 -0,05% Data30/03/2026
EF EQUITY PLANET R CAP EUR 147,7300 0,26% Data30/03/2026
EF EQUITY REAL ESTATE R CAP EUR 106,2000 0,51% Data30/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 965,6800 1,06% Data30/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.113,5000 0,58% Data30/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 160,7900 0,22% Data30/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 185,6300 -0,26% Data30/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 129,6100 -0,17% Data30/03/2026
EF EURO EMERGING MARKETS BONDS R EUR 90,0000 0,01% Data30/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 97,7900 0,59% Data30/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 132,0300 0,19% Data30/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 124,9396 0,19% Data30/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 196,1900 0,19% Data30/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 208,1900 0,19% Data30/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 119,9800 0,61% Data30/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 100,7400 0,08% Data30/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 104,0366 0,09% Data30/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR 113,8400 0,25% Data30/03/2026
EF GLOBAL ALLOCATION R CAP EUR 113,1500 0,38% Data30/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,2800 0,79% Data30/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,1100 0,29% Data30/03/2026