Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND JPY LTE RH EUR 142,4200 -0,31% Data22/12/2025
EF BOND SHORT TERM EUR T1 A EUR 101,3700 0,05% Data22/12/2025
EF BOND USD LTE R EUR 177,2300 -0,51% Data22/12/2025
EF BOND USD LTE RH EUR 180,7100 -0,06% Data22/12/2025
EF BOND USD SHORT TERM LTE R EUR 121,3600 -0,46% Data22/12/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,6500 -0,01% Data22/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 109,5400 -0,44% Data22/12/2025
EF CASH EUR A EUR 120,5400 Data22/12/2025
EF CASH EUR R EUR 116,1500 Data22/12/2025
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,2800 -0,07% Data22/12/2025
EF CHINA OPPORTUNITY R EUR 93,3200 0,05% Data22/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 119,8900 0,07% Data22/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 121,5410 0,06% Data22/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR 113,6100 0,09% Data22/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 104,4500 0,76% Data22/12/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 129,3000 0,08% Data22/12/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 152,9900 0,55% Data22/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR 121,9100 0,06% Data22/12/2025
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 160,5600 0,67% Data22/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 230,8900 0,56% Data22/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 272,4700 1,02% Data22/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR 128,8800 0,92% Data22/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR 133,0200 0,11% Data22/12/2025
EF EQUITY INNOVATION R CAP EUR 196,2100 0,26% Data22/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR 208,6300 -0,21% Data22/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $ 246,6200 0,25% Data22/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 135,8800 -0,23% Data22/12/2025
EF EQUITY PLANET R CAP EUR 153,5800 0,15% Data22/12/2025
EF EQUITY REAL ESTATE R CAP EUR 107,8800 0,02% Data22/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR 968,9900 0,02% Data22/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.146,3800 0,47% Data22/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR 166,4100 0,14% Data22/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $ 197,1200 0,60% Data22/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR 137,4400 0,42% Data22/12/2025
EF EURO EMERGING MARKETS BONDS R EUR 91,2600 -0,02% Data22/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 98,9000 0,01% Data22/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR 131,2900 0,09% Data22/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 124,5013 0,09% Data22/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR 195,5100 0,08% Data22/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR 207,2400 0,09% Data22/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 118,9800 -0,13% Data22/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,6600 0,03% Data22/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 107,0318 0,03% Data22/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR 110,8000 -0,10% Data22/12/2025