Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,5100 0,07% Data22/04/2026
EF BOND USD SHORT TERM LTE R EUR 122,5500 0,31% Data22/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3100 0,02% Data22/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 112,2800 -0,04% Data22/04/2026
EF CASH EUR A EUR 121,1800 -0,01% Data22/04/2026
EF CASH EUR R EUR 116,7400 Data22/04/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,4600 0,06% Data22/04/2026
EF CHINA OPPORTUNITY R EUR 95,6600 0,56% Data22/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 123,2100 0,01% Data22/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 124,9197 0,01% Data22/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR 116,3200 0,41% Data22/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 111,5400 1,58% Data22/04/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 127,1800 -0,80% Data22/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 149,9000 -1,08% Data22/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 128,6200 0,69% Data22/04/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 178,1400 0,60% Data22/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 266,2400 -0,14% Data22/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 312,9900 -0,43% Data22/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR 152,5800 -0,20% Data22/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 140,2900 0,49% Data22/04/2026
EF EQUITY INNOVATION R CAP EUR 205,9300 1,41% Data22/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 221,5200 -0,16% Data22/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 260,8700 -0,45% Data22/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 136,5000 0,96% Data22/04/2026
EF EQUITY PLANET R CAP EUR 160,9800 0,70% Data22/04/2026
EF EQUITY REAL ESTATE R CAP EUR 111,9800 -0,97% Data22/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.029,3300 -0,40% Data22/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.213,0700 -0,69% Data22/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 172,6100 0,74% Data22/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 203,6700 0,45% Data22/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 141,1800 0,52% Data22/04/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,9700 Data22/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,4600 -0,12% Data22/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 134,9000 -0,20% Data22/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 127,5650 -0,20% Data22/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 200,3200 -0,21% Data22/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 212,6100 -0,21% Data22/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 122,4000 -0,40% Data22/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,4700 -0,04% Data22/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,8454 -0,05% Data22/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,3600 0,26% Data22/04/2026
EF GLOBAL ALLOCATION R CAP EUR 119,5900 0,60% Data22/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,4000 0,19% Data22/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 101,0300 0,24% Data22/04/2026