Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND JPY LTE R EUR 78,6400 -0,86% Data24/11/2023
EF BOND JPY LTE RH EUR 147,8400 -0,30% Data24/11/2023
EF BOND SHORT TERM EUR T1 A EUR 95,9500 0,01% Data24/11/2023
EF BOND USD LTE R EUR 172,9300 -1,01% Data24/11/2023
EF BOND USD LTE RH EUR 171,1800 -0,36% Data24/11/2023
EF BOND USD SHORT TERM LTE R EUR 118,7600 -0,71% Data24/11/2023
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR 102,1700 -0,44% Data24/11/2023
EF CASH EUR A EUR 113,8600 0,02% Data24/11/2023
EF CASH EUR R EUR 109,9100 0,02% Data24/11/2023
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 100,2100 -0,07% Data24/11/2023
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR 100,9500 -0,07% Data24/11/2023
EF CHINA OPPORTUNITY R EUR 84,7800 -0,69% Data24/11/2023
EF CONSERVATIVE ALLOCATION R CAP EUR 103,7800 -0,10% Data24/11/2023
EF CONSERVATIVE ALLOCATION R DIS EUR 105,5684 -0,09% Data24/11/2023
EF DYNAMIC ASSET ALLOCATION R EUR 92,1100 -0,11% Data24/11/2023
EF DYNAMIC ASSET ALLOCATION S EUR 0,0000 0,00%
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0,0000 0,00%
EF EQUITY CHINA A R EUR CAP 81,8900 -1,28% Data24/11/2023
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 97,1100 -1,52% Data24/11/2023
EF EQUITY CHINA SMART VOLATILITY R2 $ 106,8500 -1,25% Data24/11/2023
EF EQUITY CIRCULAR ECONOMY R CAP EUR 101,3600 -0,18% Data24/11/2023
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 112,6500 0,61% Data24/11/2023
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 186,3400 -1,03% Data24/11/2023
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 204,4900 -0,76% Data24/11/2023
EF EQUITY EMERGING MARKETS R CAP EUR 0,0000 0,00%
EF EQUITY EMERGING MARKETS Z CAP EUR 0,0000 0,00%
EF EQUITY HIGH DIVIDEND R CAP EUR 99,7500 -0,27% Data24/11/2023
EF EQUITY INNOVATION R CAP EUR 139,7300 -0,48% Data24/11/2023
EF EQUITY ITALY SMART VOLATILITY R EUR 126,7300 0,56% Data24/11/2023
EF EQUITY ITALY SMART VOLATILITY R2 $ 139,4300 0,85% Data24/11/2023
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 113,0100 -0,64% Data24/11/2023
EF EQUITY PLANET R CAP EUR 119,9300 -0,22% Data24/11/2023
EF EQUITY REAL ESTATE R CAP EUR 0,0000 0,00%
EF EQUITY REAL ESTATE Z CAP EUR 0,0000 0,00%
EF EQUITY SMALL MID CAP EUROPE R EUR 692,6400 0,36% Data24/11/2023
EF EQUITY SMALL MID CAP EUROPE R2 $ 762,1200 0,63% Data24/11/2023
EF EQUITY USA R CAP EUR 223,0000 -0,59% Data24/11/2023
EF EQUITY USA RH CAP EUR 172,4000 0,06% Data24/11/2023
EF EQUITY USA SD DIS EUR 0,0000 0,00%
EF EQUITY WORLD SMART VOLATILITY R EUR 127,7800 -0,28% Data24/11/2023
EF EQUITY WORLD SMART VOLATILITY R2 $ 140,7700 0,40% Data24/11/2023
EF EQUITY WORLD SMART VOLATILITY RH EUR 102,2200 0,15% Data24/11/2023
EF EURO EMERGING MARKETS BONDS R EUR 79,7000 -0,03% Data24/11/2023
EF EUROPEAN UNION BONDS R CAP EUR 94,5400 -0,22% Data24/11/2023
EF FLEXIBLE ALLOCATION R CAP EUR 99,3900 -0,09% Data24/11/2023
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 102,7700 0,26% Data24/11/2023
EF FLEXIBLE MULTISTRATEGY R CAP EUR 95,4900 -0,03% Data24/11/2023

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