Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 179,9700 -0,06% Data01/04/2026
EF BOND USD SHORT TERM LTE R EUR 123,2600 -0,88% Data01/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,0500 -0,01% Data01/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 109,7500 0,61% Data01/04/2026
EF CASH EUR A EUR 121,0200 0,04% Data01/04/2026
EF CASH EUR R EUR 116,5800 0,03% Data01/04/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 106,9100 0,05% Data01/04/2026
EF CHINA OPPORTUNITY R EUR 92,7200 0,29% Data01/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 119,9300 0,99% Data01/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 121,5801 0,99% Data01/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR 111,1600 0,93% Data01/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 102,7400 1,57% Data01/04/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 123,3900 1,24% Data01/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 144,2500 2,13% Data01/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 120,1700 0,79% Data01/04/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 164,6600 1,22% Data01/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 246,1500 2,97% Data01/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 287,0300 3,87% Data01/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR 136,8600 4,17% Data01/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 135,2400 0,06% Data01/04/2026
EF EQUITY INNOVATION R CAP EUR 183,7700 1,52% Data01/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 211,2300 2,63% Data01/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 246,7300 3,53% Data01/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 124,1700 1,01% Data01/04/2026
EF EQUITY PLANET R CAP EUR 151,6900 0,89% Data01/04/2026
EF EQUITY REAL ESTATE R CAP EUR 107,4700 0,73% Data01/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 995,7100 2,12% Data01/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.163,9500 3,02% Data01/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 164,0100 0,45% Data01/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 191,9600 1,34% Data01/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 133,5400 1,04% Data01/04/2026
EF EURO EMERGING MARKETS BONDS R EUR 90,6400 0,58% Data01/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,4800 0,26% Data01/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 133,3700 0,48% Data01/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 126,1703 0,47% Data01/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 198,1400 0,48% Data01/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 210,2400 0,48% Data01/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 121,2700 0,81% Data01/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 101,9400 0,85% Data01/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 105,2714 0,86% Data01/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR 113,4000 -0,72% Data01/04/2026
EF GLOBAL ALLOCATION R CAP EUR 114,8500 0,41% Data01/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,1700 -0,15% Data01/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,0000 -0,18% Data01/04/2026