Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	181,6400	-0,31%	10/03/2026
EF BOND USD SHORT TERM LTE R EUR	123,2100	-0,51%	10/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2400	-0,04%	10/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	112,7300	1,33%	10/03/2026
EF CASH EUR A EUR	120,9700	0,02%	10/03/2026

EF CASH EUR R EUR	116,5400	0,02%	10/03/2026
EF CASH EUR RD DIS EUR	0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,5600	-0,05%	10/03/2026
EF CHINA OPPORTUNITY R EUR	94,2100	0,99%	10/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	121,5300	0,55%	10/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	123,2276	0,58%	10/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR	114,2000	0,70%	10/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY CHINA A R EUR CAP	107,3300	2,17%	10/03/2026
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	127,4400	1,44%	10/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $	149,2800	1,91%	10/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR	124,1500	0,02%	10/03/2026
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018

EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	163,0900	1,61%	10/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	252,3900	2,64%	10/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	294,9000	3,12%	10/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR	141,2300	3,45%	10/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR	136,9300	0,10%	10/03/2026
EF EQUITY INNOVATION R CAP EUR	191,1000	0,75%	10/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	210,1500	2,30%	10/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	245,9600	2,77%	10/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	129,9800	0,27%	10/03/2026
EF EQUITY PLANET R CAP EUR	153,9800	-0,07%	10/03/2026
EF EQUITY REAL ESTATE R CAP EUR	112,5500	-0,07%	10/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.000,4300	1,76%	10/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.171,8300	2,24%	10/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR	167,8600	-0,08%	10/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $	196,8700	0,38%	10/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR	136,8100	0,24%	10/03/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,1400	0,50%	10/03/2026
EF EUROPEAN UNION BONDS R CAP EUR	100,2000	0,64%	10/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR	133,5200	0,17%	10/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	126,3857	0,16%	10/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	198,4800	0,17%	10/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	210,5500	0,17%	10/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	121,1000	0,58%	10/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,0000	0,69%	10/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,3620	0,70%	10/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR	113,7500	-0,77%	10/03/2026
EF GLOBAL ALLOCATION R CAP EUR	117,4600	0,11%	10/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR	96,6300	0,04%	10/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR	100,7700	0,03%	10/03/2026

« 1 2 3 »