Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND ITALY FLOATING RATE LTE R EUR 143,3400 -0,03% Data12/09/2025
EF BOND JPY LTE R EUR 68,9400 -0,35% Data12/09/2025
EF BOND JPY LTE RH EUR 145,4900 -0,03% Data12/09/2025
EF BOND SHORT TERM EUR T1 A EUR 100,9600 -0,03% Data12/09/2025
EF BOND USD LTE R EUR 177,2000 -0,17% Data12/09/2025
EF BOND USD LTE RH EUR 181,2600 -0,19% Data12/09/2025
EF BOND USD SHORT TERM LTE R EUR 120,6200 -0,02% Data12/09/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 110,6300 -0,03% Data12/09/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 107,2400 0,10% Data12/09/2025
EF CASH EUR A EUR 120,0000 Data12/09/2025
EF CASH EUR R EUR 115,6500 -0,01% Data12/09/2025
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,6300 -0,11% Data12/09/2025
EF CHINA OPPORTUNITY R EUR 91,2600 0,02% Data12/09/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 119,1100 -0,02% Data12/09/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 120,7509 -0,02% Data12/09/2025
EF DYNAMIC ASSET ALLOCATION R EUR 111,7500 -0,22% Data12/09/2025
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 97,8200 0,05% Data12/09/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 134,1100 1,12% Data12/09/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 158,1800 1,11% Data12/09/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR 119,0900 -0,28% Data12/09/2025
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 153,8400 0,30% Data12/09/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 223,3400 0,92% Data12/09/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 262,7400 0,91% Data12/09/2025
EF EQUITY EMERGING MARKETS R CAP EUR 125,5400 1,18% Data12/09/2025
EF EQUITY HIGH DIVIDEND R CAP EUR 127,0000 -0,16% Data12/09/2025
EF EQUITY INNOVATION R CAP EUR 184,7800 0,01% Data12/09/2025
EF EQUITY ITALY SMART VOLATILITY R EUR 199,1300 0,43% Data12/09/2025
EF EQUITY ITALY SMART VOLATILITY R2 $ 234,7200 0,42% Data12/09/2025
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 129,7000 -0,15% Data12/09/2025
EF EQUITY PLANET R CAP EUR 148,9700 -0,16% Data12/09/2025
EF EQUITY REAL ESTATE R CAP EUR 107,9900 -0,03% Data12/09/2025
EF EQUITY SMALL MID CAP EUROPE R EUR 934,4500 -0,03% Data12/09/2025
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.102,0800 -0,04% Data12/09/2025
EF EQUITY USA R CAP EUR 294,2600 -0,05% Data12/09/2025
EF EQUITY USA RH CAP EUR 234,3600 -0,07% Data12/09/2025
EF EQUITY USA SD DIS EUR 0
EF EQUITY WORLD SMART VOLATILITY R EUR 161,0400 -0,14% Data12/09/2025
EF EQUITY WORLD SMART VOLATILITY R2 $ 190,1700 -0,15% Data12/09/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR 132,8800 -0,13% Data12/09/2025
EF EURO EMERGING MARKETS BONDS R EUR 90,5100 -0,14% Data12/09/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,2000 -0,58% Data12/09/2025
EF FLEXIBLE EQUITY STRATEGY A EUR 128,3900 -0,19% Data12/09/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 122,0239 -0,19% Data12/09/2025
EF FLEXIBLE EQUITY STRATEGY R EUR 191,6200 -0,19% Data12/09/2025