Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 182,4700 0,04% Data19/02/2026
EF BOND USD SHORT TERM LTE R EUR 122,0600 0,51% Data19/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2900 0,01% Data19/02/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 113,6500 Data19/02/2026
EF CASH EUR A EUR 120,9300 0,02% Data19/02/2026
EF CASH EUR R EUR 116,5100 0,02% Data19/02/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 108,1000 0,07% Data13/02/2026
EF CHINA OPPORTUNITY R EUR 94,2600 -0,46% Data13/02/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 122,7100 -0,11% Data19/02/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 124,4107 -0,11% Data19/02/2026
EF DYNAMIC ASSET ALLOCATION R EUR 116,2400 -0,12% Data19/02/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 107,1300 -1,36% Data13/02/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 129,9600 0,36% Data16/02/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 154,9500 0,40% Data16/02/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 126,8000 0,24% Data19/02/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 172,0700 -0,14% Data19/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 255,7400 0,17% Data16/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 304,1300 0,21% Data16/02/2026
EF EQUITY EMERGING MARKETS R CAP EUR 144,7200 -0,78% Data13/02/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 138,8100 0,33% Data19/02/2026
EF EQUITY INNOVATION R CAP EUR 195,1300 -0,07% Data19/02/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 213,6000 -1,02% Data19/02/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 252,4800 -1,52% Data19/02/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 132,9800 -0,03% Data19/02/2026
EF EQUITY PLANET R CAP EUR 157,3100 0,17% Data19/02/2026
EF EQUITY REAL ESTATE R CAP EUR 114,5900 0,03% Data19/02/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.031,6500 -0,31% Data19/02/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.220,3900 -0,81% Data19/02/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 169,5300 0,21% Data19/02/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 200,7900 -0,30% Data19/02/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 139,3800 -0,15% Data19/02/2026
EF EURO EMERGING MARKETS BONDS R EUR 93,3500 -0,09% Data19/02/2026
EF EUROPEAN UNION BONDS R CAP EUR 100,7400 0,02% Data19/02/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 136,3100 -0,18% Data19/02/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 129,0933 -0,18% Data19/02/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 202,7200 -0,19% Data19/02/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 215,0300 -0,18% Data19/02/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 123,3000 -0,12% Data19/02/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,5700 -0,05% Data19/02/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 107,9672 -0,06% Data19/02/2026
EF FLEXIBLE US STRATEGY R CAP EUR 115,0000 0,31% Data19/02/2026
EF GLOBAL ALLOCATION R CAP EUR 118,2800 0,19% Data19/02/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 96,9600 0,26% Data19/02/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,8000 0,39% Data19/02/2026