Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND JPY LTE RH EUR	143,2800	-0,12%	04/12/2025
EF BOND SHORT TERM EUR T1 A EUR	101,3100	-0,01%	04/12/2025
EF BOND USD LTE R EUR	178,8200	-0,32%	04/12/2025
EF BOND USD LTE RH EUR	181,1400	-0,23%	04/12/2025
EF BOND USD SHORT TERM LTE R EUR	122,0600	-0,15%	04/12/2025

EF BOND USD SHORT TERM LTE R2 CAP $	111,4400	-0,04%	04/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	110,4600	-0,03%	04/12/2025
EF CASH EUR A EUR	120,4700	0,02%	04/12/2025
EF CASH EUR R EUR	116,0800	0,01%	04/12/2025
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,5300	-0,16%	04/12/2025
EF CHINA OPPORTUNITY R EUR	93,2500	-0,03%	04/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	119,9100		04/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	121,5740		04/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR	113,8900	-0,02%	04/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	103,0100	0,56%	04/12/2025
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	131,3700	0,62%	04/12/2025

EF EQUITY CHINA SMART VOLATILITY R2 $	154,2400	0,72%	04/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR	122,1200	0,24%	04/12/2025
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	158,5600	0,25%	04/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	231,7900	0,20%	04/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	271,4400	0,31%	04/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR	129,2400	0,29%	04/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR	133,2600	0,12%	04/12/2025
EF EQUITY INNOVATION R CAP EUR	198,3200	0,46%	04/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR	204,1400	0,25%	04/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $	239,4600	0,35%	04/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	137,0600	-0,05%	04/12/2025
EF EQUITY PLANET R CAP EUR	154,0600	0,31%	04/12/2025
EF EQUITY REAL ESTATE R CAP EUR	108,7800	-0,24%	04/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	952,7600	0,56%	04/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.118,5501	0,67%	04/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR	166,9600	0,20%	04/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $	196,2600	0,31%	04/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR	137,1900	0,24%	04/12/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,6300	-0,08%	04/12/2025
EF EUROPEAN UNION BONDS R CAP EUR	99,6300	-0,11%	04/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	130,8800	0,03%	04/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	124,1634	0,03%	04/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	194,9800	0,03%	04/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR	206,6400	0,03%	04/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	118,8000	0,06%	04/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,5100	0,09%	04/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,8778	0,09%	04/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR	111,0600	-0,07%	04/12/2025

« 1 2 3 »