Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,5400 -0,26% Data16/01/2026
EF BOND USD SHORT TERM LTE R EUR 123,2100 0,02% Data16/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,7400 -0,03% Data16/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,9100 -0,17% Data19/01/2026
EF CASH EUR A EUR 120,7400 0,01% Data19/01/2026
EF CASH EUR R EUR 116,3300 Data19/01/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,2500 -0,13% Data19/01/2026
EF CHINA OPPORTUNITY R EUR 96,1800 -0,63% Data19/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 121,2000 0,01% Data19/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 122,8848 0,01% Data19/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR 115,6500 -0,21% Data19/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 111,0600 -0,63% Data19/01/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 133,8200 -1,15% Data19/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 156,6700 -0,77% Data19/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 126,7100 -0,06% Data16/01/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 170,9300 -0,05% Data19/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 248,7600 -0,29% Data19/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 290,4800 0,10% Data19/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR 140,5800 -0,42% Data19/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 137,6100 -0,03% Data16/01/2026
EF EQUITY INNOVATION R CAP EUR 202,1400 0,17% Data16/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 211,8500 -0,87% Data19/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 247,8000 -0,48% Data19/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 138,0300 -0,43% Data16/01/2026
EF EQUITY PLANET R CAP EUR 158,1100 -0,16% Data16/01/2026
EF EQUITY REAL ESTATE R CAP EUR 113,9000 0,83% Data16/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.001,5600 -0,93% Data19/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.172,4700 -0,55% Data19/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 170,9100 -0,01% Data16/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 199,5400 -0,08% Data16/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 139,5500 -0,07% Data16/01/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,7400 -0,05% Data19/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,7500 -0,13% Data19/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 133,0600 -0,24% Data19/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 126,0985 -0,25% Data19/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 198,0200 -0,25% Data19/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 209,9700 -0,25% Data19/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 119,7600 -0,47% Data19/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,0300 0,05% Data19/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 107,4116 0,05% Data19/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,6000 -0,17% Data16/01/2026
EF GLOBAL ALLOCATION R CAP EUR 119,3100 -0,12% Data16/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 96,0000 -0,37% Data19/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 101,3500 0,10% Data16/01/2026