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Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 179,6500 -0,23% Data11/05/2026
EF BOND USD SHORT TERM LTE R EUR 121,8600 -0,10% Data11/05/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2700 -0,06% Data11/05/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,1600 -0,38% Data11/05/2026
EF CASH EUR A EUR 121,2900 -0,01% Data11/05/2026
EF CASH EUR R EUR 116,8300 -0,02% Data11/05/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,2600 -0,11% Data11/05/2026
EF CHINA OPPORTUNITY R EUR 97,4800 0,87% Data11/05/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 123,9600 0,15% Data11/05/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 125,6742 0,14% Data11/05/2026
EF DYNAMIC ASSET ALLOCATION R EUR 118,0200 -0,13% Data11/05/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 117,4400 2,17% Data11/05/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 127,6300 -0,04% Data11/05/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 151,2200 0,01% Data11/05/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 131,5900 -0,12% Data11/05/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 179,5900 -0,45% Data11/05/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 281,5600 0,62% Data11/05/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 332,7400 0,67% Data11/05/2026
EF EQUITY EMERGING MARKETS R CAP EUR 166,3700 1,52% Data11/05/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 142,2000 0,29% Data11/05/2026
EF EQUITY INNOVATION R CAP EUR 215,9000 0,15% Data11/05/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 228,9700 0,47% Data11/05/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 271,0600 0,52% Data11/05/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 139,8600 -0,70% Data11/05/2026
EF EQUITY PLANET R CAP EUR 164,1100 0,14% Data11/05/2026
EF EQUITY REAL ESTATE R CAP EUR 113,6200 -0,25% Data11/05/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.034,7900 0,06% Data11/05/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.225,9100 0,10% Data11/05/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 176,6100 0,17% Data11/05/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 209,4900 0,21% Data11/05/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 144,7600 0,19% Data11/05/2026
EF EURO EMERGING MARKETS BONDS R EUR 92,0300 -0,08% Data11/05/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,5600 -0,33% Data11/05/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 135,0600 -0,02% Data11/05/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 127,6573 -0,03% Data11/05/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 200,4800 -0,03% Data11/05/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 212,8200 -0,02% Data11/05/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 122,2900 -0,02% Data11/05/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,9000 0,09% Data11/05/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 107,2887 0,09% Data11/05/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,1900 -0,08% Data11/05/2026
EF GLOBAL ALLOCATION R CAP EUR 121,1200 -0,04% Data11/05/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 94,8800 -0,34% Data11/05/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,6800 -0,03% Data11/05/2026