Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND ITALY FLOATING RATE LTE R EUR 144,6700 -0,03% Data18/11/2025
EF BOND JPY LTE R EUR 65,7900 -0,11% Data18/11/2025
EF BOND JPY LTE RH EUR 144,5800 -0,18% Data18/11/2025
EF BOND SHORT TERM EUR T1 A EUR 101,2700 0,01% Data18/11/2025
EF BOND USD LTE R EUR 179,9700 0,22% Data18/11/2025
EF BOND USD LTE RH EUR 181,0500 0,07% Data18/11/2025
EF BOND USD SHORT TERM LTE R EUR 122,7800 0,20% Data18/11/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,2200 0,06% Data18/11/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 109,7300 -0,10% Data18/11/2025
EF CASH EUR A EUR 120,3700 Data18/11/2025
EF CASH EUR R EUR 116,0000 0,01% Data18/11/2025
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,7400 Data18/11/2025
EF CHINA OPPORTUNITY R EUR 93,5300 -0,04% Data18/11/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 119,4100 -0,10% Data18/11/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 121,0672 -0,09% Data18/11/2025
EF DYNAMIC ASSET ALLOCATION R EUR 112,3000 -0,60% Data18/11/2025
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 102,9500 -0,55% Data18/11/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 132,4900 -1,63% Data18/11/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 154,3400 -1,76% Data18/11/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR 118,2300 -1,09% Data18/11/2025
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 155,9600 -0,10% Data18/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 231,4900 -1,52% Data18/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 268,9700 -1,65% Data18/11/2025
EF EQUITY EMERGING MARKETS R CAP EUR 128,7700 -1,69% Data18/11/2025
EF EQUITY HIGH DIVIDEND R CAP EUR 130,4300 -0,78% Data18/11/2025
EF EQUITY INNOVATION R CAP EUR 189,9800 -1,34% Data18/11/2025
EF EQUITY ITALY SMART VOLATILITY R EUR 199,7200 -1,89% Data18/11/2025
EF EQUITY ITALY SMART VOLATILITY R2 $ 232,4400 -2,03% Data18/11/2025
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 132,6200 -1,22% Data18/11/2025
EF EQUITY PLANET R CAP EUR 148,9100 -1,02% Data18/11/2025
EF EQUITY REAL ESTATE R CAP EUR 107,6500 0,01% Data18/11/2025
EF EQUITY SMALL MID CAP EUROPE R EUR 922,3800 -1,87% Data18/11/2025
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.074,4000 -2,00% Data18/11/2025
EF EQUITY USA R CAP EUR 300,2900 -0,71% Data18/11/2025
EF EQUITY USA RH CAP EUR 235,3200 -0,85% Data18/11/2025
EF EQUITY USA SD DIS EUR 0
EF EQUITY WORLD SMART VOLATILITY R EUR 162,7500 -0,85% Data18/11/2025
EF EQUITY WORLD SMART VOLATILITY R2 $ 189,8100 -0,99% Data18/11/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR 133,1600 -0,94% Data18/11/2025
EF EURO EMERGING MARKETS BONDS R EUR 91,5900 -0,07% Data18/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 99,9300 0,04% Data18/11/2025
EF FLEXIBLE EQUITY STRATEGY A EUR 129,2100 -0,30% Data18/11/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 122,6274 -0,30% Data18/11/2025
EF FLEXIBLE EQUITY STRATEGY R EUR 192,5700 -0,30% Data18/11/2025