Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,8500 0,33% Data16/03/2026
EF BOND USD SHORT TERM LTE R EUR 124,8400 -0,26% Data16/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,1400 0,11% Data16/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,2400 0,14% Data16/03/2026
EF CASH EUR A EUR 120,9600 0,01% Data16/03/2026
EF CASH EUR R EUR 116,5400 0,02% Data16/03/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,3000 0,13% Data16/03/2026
EF CHINA OPPORTUNITY R EUR 94,7100 -0,11% Data16/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 120,4800 0,62% Data16/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 122,1330 0,61% Data16/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR 112,6500 0,87% Data16/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 107,6200 0,06% Data16/03/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 129,1100 0,84% Data16/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 149,1400 1,21% Data16/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 123,7100 0,54% Data16/03/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 164,7500 -0,18% Data16/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 251,9900 0,43% Data16/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 290,3400 0,80% Data16/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR 140,7900 0,26% Data16/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 137,2200 0,26% Data16/03/2026
EF EQUITY INNOVATION R CAP EUR 189,3800 0,72% Data16/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 206,0100 -0,05% Data16/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 237,7700 0,31% Data16/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 128,7100 0,88% Data16/03/2026
EF EQUITY PLANET R CAP EUR 154,1600 0,48% Data16/03/2026
EF EQUITY REAL ESTATE R CAP EUR 112,7500 0,68% Data16/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 993,6900 0,40% Data16/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.147,7500 0,76% Data16/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 167,6100 0,47% Data16/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 193,8300 0,83% Data16/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 135,1600 0,74% Data16/03/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,2300 -0,02% Data16/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,1000 0,69% Data16/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 133,1500 0,20% Data16/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 126,0165 0,19% Data16/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 197,8900 0,18% Data16/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 209,9400 0,19% Data16/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 121,0100 0,14% Data16/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 101,9800 0,18% Data16/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 105,3125 0,18% Data16/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,6300 -0,08% Data16/03/2026
EF GLOBAL ALLOCATION R CAP EUR 117,0500 0,44% Data16/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 96,3500 0,23% Data16/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,9800 -0,21% Data16/03/2026