Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,8900 -0,41% Data11/03/2026
EF BOND USD SHORT TERM LTE R EUR 123,9800 0,62% Data11/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,1500 -0,08% Data11/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 112,6400 -0,08% Data11/03/2026
EF CASH EUR A EUR 120,9400 -0,02% Data11/03/2026
EF CASH EUR R EUR 116,5100 -0,03% Data11/03/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,3700 -0,18% Data11/03/2026
EF CHINA OPPORTUNITY R EUR 94,8100 0,64% Data11/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 121,2200 -0,26% Data11/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 122,9069 -0,26% Data11/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR 113,6600 -0,47% Data11/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 108,3800 0,98% Data11/03/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 128,1800 0,58% Data11/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 149,1100 -0,11% Data11/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 124,5400 0,31% Data11/03/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 165,7800 1,65% Data11/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 255,6700 1,30% Data11/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 296,6600 0,60% Data11/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR 143,7100 1,76% Data11/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 137,3800 0,33% Data11/03/2026
EF EQUITY INNOVATION R CAP EUR 192,2700 0,61% Data11/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 208,3600 -0,85% Data11/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 242,1800 -1,54% Data11/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 130,5000 0,40% Data11/03/2026
EF EQUITY PLANET R CAP EUR 154,7100 0,47% Data11/03/2026
EF EQUITY REAL ESTATE R CAP EUR 112,2400 -0,28% Data11/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 994,7900 -0,56% Data11/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.157,1700 -1,25% Data11/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 168,4000 0,32% Data11/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 196,1300 -0,38% Data11/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 136,5500 -0,19% Data11/03/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,8200 -0,35% Data11/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,1500 -1,05% Data11/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 133,3300 -0,14% Data11/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 126,2011 -0,15% Data11/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 198,1800 -0,15% Data11/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 210,2400 -0,15% Data11/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 120,9500 -0,12% Data11/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 102,5900 -0,40% Data11/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 105,9402 -0,40% Data11/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,3000 0,48% Data11/03/2026
EF GLOBAL ALLOCATION R CAP EUR 117,6100 0,13% Data11/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 96,3600 -0,28% Data11/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 101,0400 0,27% Data11/03/2026