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Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,1400 0,57% Data24/06/2026
EF BOND USD SHORT TERM LTE R EUR 126,6900 1,08% Data24/06/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3700 0,16% Data24/06/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 114,0000 0,11% Data24/06/2026
EF CASH EUR A EUR 121,5700 0,02% Data24/06/2026
EF CASH EUR R EUR 117,0900 0,02% Data24/06/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 108,0600 0,40% Data24/06/2026
EF CHINA OPPORTUNITY R EUR 101,2600 -0,15% Data24/06/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 125,9700 0,01% Data24/06/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 127,7490 0,01% Data24/06/2026
EF DYNAMIC ASSET ALLOCATION R EUR 118,9700 -0,90% Data24/06/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 125,4300 -1,85% Data24/06/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 118,7800 -1,06% Data24/06/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 135,4900 -1,96% Data24/06/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 138,2600 -0,73% Data24/06/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 181,2700 0,38% Data24/06/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 293,3900 -2,76% Data24/06/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 333,7900 -3,65% Data24/06/2026
EF EQUITY EMERGING MARKETS R CAP EUR 174,1200 -4,03% Data24/06/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 148,8900 0,60% Data24/06/2026
EF EQUITY INNOVATION R CAP EUR 224,5500 -1,59% Data24/06/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 241,7800 -2,08% Data24/06/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 275,5600 -2,98% Data24/06/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 148,3600 -1,19% Data24/06/2026
EF EQUITY PLANET R CAP EUR 166,6800 -0,04% Data24/06/2026
EF EQUITY REAL ESTATE R CAP EUR 115,9200 2,90% Data24/06/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.065,6200 -0,23% Data24/06/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.215,3800 -1,14% Data24/06/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 181,5200 -0,60% Data24/06/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 207,3000 -1,51% Data24/06/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 144,7500 -1,28% Data24/06/2026
EF EURO EMERGING MARKETS BONDS R EUR 93,1600 0,14% Data24/06/2026
EF EUROPEAN UNION BONDS R CAP EUR 100,0900 0,67% Data24/06/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 137,8900 0,15% Data24/06/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 130,2029 0,14% Data24/06/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 204,4700 0,14% Data24/06/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 217,1800 0,15% Data24/06/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 124,8800 0,31% Data24/06/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,7400 -0,78% Data24/06/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 108,1546 -0,78% Data24/06/2026
EF FLEXIBLE US STRATEGY R CAP EUR 121,2800 0,87% Data24/06/2026
EF GLOBAL ALLOCATION R CAP EUR 124,6700 0,17% Data24/06/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 97,8700 1,03% Data24/06/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 104,2800 0,74% Data24/06/2026