Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 181,7400 -0,08% Data06/03/2026
EF BOND USD SHORT TERM LTE R EUR 123,9500 0,06% Data06/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2600 0,04% Data06/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,6700 -0,93% Data06/03/2026
EF CASH EUR A EUR 120,9400 -0,02% Data06/03/2026
EF CASH EUR R EUR 116,5200 -0,02% Data06/03/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,6500 -0,07% Data06/03/2026
EF CHINA OPPORTUNITY R EUR 94,1700 0,11% Data06/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 121,0900 -0,40% Data06/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 122,7743 -0,40% Data06/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR 113,4200 -0,75% Data06/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 106,9700 -0,11% Data06/03/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 126,8300 1,75% Data06/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 147,6900 1,71% Data06/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 123,8900 -1,29% Data06/03/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 165,5700 -1,44% Data06/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 252,9600 -0,23% Data06/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 293,8300 -0,26% Data06/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR 142,0000 -0,55% Data06/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 137,3200 -0,88% Data06/03/2026
EF EQUITY INNOVATION R CAP EUR 189,2800 -1,49% Data06/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 206,3100 -0,89% Data06/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 240,0500 -0,92% Data06/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 129,4400 -1,57% Data06/03/2026
EF EQUITY PLANET R CAP EUR 154,3200 -1,18% Data06/03/2026
EF EQUITY REAL ESTATE R CAP EUR 113,4800 -0,85% Data06/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 991,3000 -0,92% Data06/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.154,3101 -0,95% Data06/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 167,8700 -1,03% Data06/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 195,7200 -1,06% Data06/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 136,2500 -1,11% Data06/03/2026
EF EURO EMERGING MARKETS BONDS R EUR 92,0900 -0,48% Data06/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,6500 -0,27% Data06/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 133,6100 -0,53% Data06/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 126,4882 -0,53% Data06/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 198,6400 -0,53% Data06/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 210,7300 -0,53% Data06/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 121,0000 -0,34% Data06/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 102,8000 -0,26% Data06/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,1563 -0,26% Data06/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,7100 -0,57% Data06/03/2026
EF GLOBAL ALLOCATION R CAP EUR 117,2900 -0,72% Data06/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 96,7100 -0,30% Data06/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 101,1300 -0,36% Data06/03/2026