Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,8400 0,14% Data26/01/2026
EF BOND USD SHORT TERM LTE R EUR 120,2000 -1,14% Data26/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,8400 0,04% Data26/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,7200 -0,42% Data26/01/2026
EF CASH EUR A EUR 120,7700 0,02% Data26/01/2026
EF CASH EUR R EUR 116,3700 0,02% Data26/01/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,4900 0,05% Data26/01/2026
EF CHINA OPPORTUNITY R EUR 94,1000 -0,96% Data26/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 121,9200 0,37% Data26/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 123,6146 0,38% Data26/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR 116,1100 0,24% Data26/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 108,0000 -0,87% Data26/01/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 131,7300 -1,15% Data26/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 157,6100 0,01% Data26/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 124,3800 -0,60% Data26/01/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 166,8200 -1,34% Data26/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 247,2100 -0,63% Data26/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 295,0200 0,54% Data26/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR 140,1400 -0,72% Data26/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 134,9300 -0,44% Data26/01/2026
EF EQUITY INNOVATION R CAP EUR 197,7700 -0,57% Data26/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 210,2800 0,04% Data26/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 251,3700 1,22% Data26/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 134,8900 -0,60% Data26/01/2026
EF EQUITY PLANET R CAP EUR 154,8500 -0,32% Data26/01/2026
EF EQUITY REAL ESTATE R CAP EUR 108,9100 -0,77% Data26/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.006,6200 0,36% Data26/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.204,3001 1,54% Data26/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 167,4900 -0,50% Data26/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 200,6300 0,67% Data26/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 139,0200 0,20% Data26/01/2026
EF EURO EMERGING MARKETS BONDS R EUR 92,2800 0,24% Data26/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,8100 0,44% Data26/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 133,2100 0,13% Data26/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 126,2216 0,12% Data26/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 198,2200 0,13% Data26/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 210,1900 0,13% Data26/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 119,9900 0,08% Data26/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,2000 0,18% Data26/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 107,5865 0,17% Data26/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR 111,7300 -0,94% Data26/01/2026
EF GLOBAL ALLOCATION R CAP EUR 117,6600 -0,16% Data26/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,3000 -0,20% Data26/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 99,5900 -0,85% Data26/01/2026