Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 179,9200 0,35% Data25/03/2026
EF BOND USD SHORT TERM LTE R EUR 123,6200 0,15% Data25/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,8600 0,09% Data25/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 110,0600 0,58% Data25/03/2026
EF CASH EUR A EUR 120,9300 Data25/03/2026
EF CASH EUR R EUR 116,5000 Data25/03/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 106,9600 0,23% Data25/03/2026
EF CHINA OPPORTUNITY R EUR 92,9900 0,59% Data25/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 119,6700 0,72% Data25/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 121,3148 0,72% Data25/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR 111,0700 0,93% Data25/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 103,2700 1,52% Data25/03/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 124,7900 1,43% Data25/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 145,2100 1,35% Data25/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 121,2400 1,01% Data25/03/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 163,2500 1,80% Data25/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 249,5400 1,78% Data25/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 289,6400 1,71% Data25/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR 139,2800 2,34% Data25/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 135,1100 0,68% Data25/03/2026
EF EQUITY INNOVATION R CAP EUR 185,0100 1,27% Data25/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 204,3700 1,43% Data25/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 237,6100 1,36% Data25/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 124,8700 0,96% Data25/03/2026
EF EQUITY PLANET R CAP EUR 151,2600 1,19% Data25/03/2026
EF EQUITY REAL ESTATE R CAP EUR 106,8100 0,21% Data25/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 973,9300 1,48% Data25/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.133,2500 1,42% Data25/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 164,0900 0,79% Data25/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 191,1700 0,72% Data25/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 133,1600 0,76% Data25/03/2026
EF EURO EMERGING MARKETS BONDS R EUR 90,8200 0,49% Data25/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,7300 0,54% Data25/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 132,6900 0,45% Data25/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 125,5549 0,44% Data25/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 197,1700 0,44% Data25/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 209,2000 0,43% Data25/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 120,0900 0,70% Data25/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 101,4300 0,55% Data25/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 104,7466 0,55% Data25/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR 113,9200 0,35% Data25/03/2026
EF GLOBAL ALLOCATION R CAP EUR 115,0400 0,76% Data25/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,3700 0,57% Data25/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,3200 0,40% Data25/03/2026