Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 141,4400 -0,04% Data29/04/2025
EF BOND JPY LTE R EUR 75,2100 0,79% Data28/04/2025
EF BOND JPY LTE RH EUR 147,9600 0,10% Data28/04/2025
EF BOND SHORT TERM EUR T1 A EUR 100,5000 Data29/04/2025
EF BOND USD LTE R EUR 179,3400 0,22% Data29/04/2025
EF BOND USD LTE RH EUR 179,6400 0,24% Data29/04/2025
EF BOND USD SHORT TERM LTE R EUR 122,5000 0,02% Data29/04/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 109,0600 0,06% Data29/04/2025
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR 103,6500 0,31% Data29/04/2025
EF CASH EUR A EUR 119,2100 -0,01% Data29/04/2025
EF CASH EUR R EUR 114,9300 -0,01% Data29/04/2025
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 105,0000 0,20% Data29/04/2025
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR 107,7200 0,20% Data29/04/2025
EF CHINA OPPORTUNITY R EUR 83,6800 0,40% Data29/04/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 113,6900 0,10% Data29/04/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 114,8664 0,09% Data29/04/2025
EF DYNAMIC ASSET ALLOCATION R EUR 103,6100 0,16% Data29/04/2025
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 79,7000 0,20% Data29/04/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 113,4000 -0,06% Data29/04/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 129,8400 -0,02% Data29/04/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR 106,4100 0,31% Data29/04/2025
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 123,5400 -0,03% Data29/04/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 196,2800 0,23% Data29/04/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 224,1500 0,27% Data29/04/2025
EF EQUITY EMERGING MARKETS R CAP EUR 105,7400 0,19% Data29/04/2025
EF EQUITY EMERGING MARKETS Z CAP EUR 107,3000 0,19% Data29/04/2025
EF EQUITY HIGH DIVIDEND R CAP EUR 113,9900 0,42% Data29/04/2025
EF EQUITY INNOVATION R CAP EUR 156,5200 0,28% Data29/04/2025
EF EQUITY ITALY SMART VOLATILITY R EUR 175,3700 1,09% Data29/04/2025
EF EQUITY ITALY SMART VOLATILITY R2 $ 200,6700 1,13% Data29/04/2025
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 119,0100 0,39% Data29/04/2025
EF EQUITY PLANET R CAP EUR 132,6500 0,41% Data29/04/2025
EF EQUITY REAL ESTATE R CAP EUR 103,1900 0,37% Data29/04/2025
EF EQUITY REAL ESTATE Z CAP EUR 104,9100 0,38% Data29/04/2025
EF EQUITY SMALL MID CAP EUROPE R EUR 844,5800 0,89% Data29/04/2025
EF EQUITY SMALL MID CAP EUROPE R2 $ 967,0300 0,93% Data29/04/2025
EF EQUITY USA R CAP EUR 255,0800 0,64% Data29/04/2025
EF EQUITY USA RH CAP EUR 199,6300 0,65% Data29/04/2025
EF EQUITY USA SD DIS EUR 0
EF EQUITY WORLD SMART VOLATILITY R EUR 145,8300 0,54% Data29/04/2025
EF EQUITY WORLD SMART VOLATILITY R2 $ 167,1700 0,58% Data29/04/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR 118,1700 0,55% Data29/04/2025
EF EURO EMERGING MARKETS BONDS R EUR 89,0000 -0,03% Data29/04/2025