Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 181,1800 -0,06% Data30/12/2025
EF BOND USD SHORT TERM LTE R EUR 121,5700 0,08% Data30/12/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,8100 0,02% Data30/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 110,2900 0,41% Data30/12/2025
EF CASH EUR A EUR 120,6100 0,01% Data30/12/2025
EF CASH EUR R EUR 116,2200 0,01% Data30/12/2025
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,5200 0,02% Data30/12/2025
EF CHINA OPPORTUNITY R EUR 94,2600 0,40% Data30/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 120,0200 0,07% Data30/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 121,6842 0,06% Data30/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR 114,2800 Data30/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 106,3500 0,73% Data30/12/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 129,6000 0,67% Data30/12/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 153,2700 0,60% Data30/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR 122,3100 -0,02% Data30/12/2025
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 161,8500 0,62% Data30/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 234,1500 0,15% Data30/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 276,2000 0,08% Data30/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR 131,0000 0,39% Data30/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR 133,7900 0,07% Data30/12/2025
EF EQUITY INNOVATION R CAP EUR 196,6200 0,19% Data30/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR 209,9100 0,93% Data30/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $ 248,0300 0,85% Data30/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 136,4400 0,17% Data30/12/2025
EF EQUITY PLANET R CAP EUR 154,1200 0,06% Data30/12/2025
EF EQUITY REAL ESTATE R CAP EUR 108,7200 -0,01% Data30/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR 977,2400 0,64% Data30/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.155,6400 0,57% Data30/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR 167,0700 0,01% Data30/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $ 197,8200 -0,07% Data30/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR 137,8200 -0,04% Data30/12/2025
EF EURO EMERGING MARKETS BONDS R EUR 91,5200 0,03% Data30/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,4900 Data30/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR 131,2800 0,05% Data30/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 124,4706 0,06% Data30/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR 195,4700 0,06% Data30/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR 207,2100 0,05% Data30/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 119,2600 0,20% Data30/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,7200 Data30/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 107,0934 Data30/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR 110,4900 -0,05% Data30/12/2025
EF GLOBAL ALLOCATION R CAP EUR 117,2900 0,02% Data30/12/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 95,3600 0,08% Data30/12/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 99,7400 0,11% Data30/12/2025