Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND ITALY FLOATING RATE LTE R EUR 144,7300 0,06% Data24/11/2025
EF BOND JPY LTE R EUR 65,5800 1,22% Data21/11/2025
EF BOND JPY LTE RH EUR 144,3500 0,28% Data21/11/2025
EF BOND SHORT TERM EUR T1 A EUR 101,3000 Data24/11/2025
EF BOND USD LTE R EUR 181,6400 -0,08% Data24/11/2025
EF BOND USD LTE RH EUR 181,8400 0,15% Data24/11/2025
EF BOND USD SHORT TERM LTE R EUR 123,5500 -0,21% Data24/11/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,4100 0,04% Data24/11/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 109,9600 0,16% Data24/11/2025
EF CASH EUR A EUR 120,4100 0,01% Data24/11/2025
EF CASH EUR R EUR 116,0300 0,01% Data24/11/2025
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 108,0700 0,12% Data24/11/2025
EF CHINA OPPORTUNITY R EUR 93,5600 0,14% Data24/11/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 119,5900 0,14% Data24/11/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 121,2435 0,14% Data24/11/2025
EF DYNAMIC ASSET ALLOCATION R EUR 112,8000 0,54% Data24/11/2025
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 100,3300 -0,18% Data24/11/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 131,3600 1,33% Data24/11/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 152,3300 1,57% Data24/11/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR 120,5100 0,99% Data24/11/2025
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 156,2000 0,58% Data24/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 229,3200 0,37% Data24/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 265,2400 0,61% Data24/11/2025
EF EQUITY EMERGING MARKETS R CAP EUR 127,0100 0,42% Data24/11/2025
EF EQUITY HIGH DIVIDEND R CAP EUR 131,8600 0,43% Data24/11/2025
EF EQUITY INNOVATION R CAP EUR 192,7400 1,94% Data24/11/2025
EF EQUITY ITALY SMART VOLATILITY R EUR 199,7800 0,37% Data24/11/2025
EF EQUITY ITALY SMART VOLATILITY R2 $ 231,4600 0,61% Data24/11/2025
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 134,8300 1,22% Data24/11/2025
EF EQUITY PLANET R CAP EUR 151,4900 1,18% Data24/11/2025
EF EQUITY REAL ESTATE R CAP EUR 108,8400 Data24/11/2025
EF EQUITY SMALL MID CAP EUROPE R EUR 928,3900 0,40% Data24/11/2025
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.076,4900 0,65% Data24/11/2025
EF EQUITY USA R CAP EUR 306,6200 1,30% Data24/11/2025
EF EQUITY USA RH CAP EUR 239,1500 1,54% Data24/11/2025
EF EQUITY USA SD DIS EUR 0
EF EQUITY WORLD SMART VOLATILITY R EUR 164,7000 0,88% Data24/11/2025
EF EQUITY WORLD SMART VOLATILITY R2 $ 191,2100 1,12% Data24/11/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR 134,3700 1,06% Data24/11/2025
EF EURO EMERGING MARKETS BONDS R EUR 91,6700 0,11% Data24/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,9200 0,07% Data24/11/2025
EF FLEXIBLE EQUITY STRATEGY A EUR 129,4800 0,05% Data24/11/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 122,8629 0,05% Data24/11/2025
EF FLEXIBLE EQUITY STRATEGY R EUR 192,9400 0,05% Data24/11/2025