Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,8000 -0,07% Data12/01/2026
EF BOND USD SHORT TERM LTE R EUR 122,3500 -0,33% Data12/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,7900 0,02% Data12/01/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,6000 -0,08% Data12/01/2026
EF CASH EUR A EUR 120,6900 Data12/01/2026
EF CASH EUR R EUR 116,2900 Data12/01/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,4100 -0,06% Data12/01/2026
EF CHINA OPPORTUNITY R EUR 96,2100 -0,17% Data12/01/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 121,1200 0,16% Data12/01/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 122,7971 0,15% Data12/01/2026
EF DYNAMIC ASSET ALLOCATION R EUR 115,9800 0,30% Data12/01/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 110,9100 0,10% Data12/01/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 134,9200 1,08% Data12/01/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 158,5300 1,44% Data12/01/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 125,4700 -0,07% Data12/01/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 169,1300 0,09% Data12/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 244,9400 0,50% Data12/01/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 287,0500 0,85% Data12/01/2026
EF EQUITY EMERGING MARKETS R CAP EUR 138,3500 0,49% Data12/01/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 136,0500 -0,22% Data12/01/2026
EF EQUITY INNOVATION R CAP EUR 201,7200 -0,15% Data12/01/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 213,7400 -0,14% Data12/01/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 250,9100 0,21% Data12/01/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 139,3900 -0,27% Data12/01/2026
EF EQUITY PLANET R CAP EUR 157,1000 -0,32% Data12/01/2026
EF EQUITY REAL ESTATE R CAP EUR 110,6200 -0,01% Data12/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.002,3200 0,02% Data12/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.177,5900 0,37% Data12/01/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 170,0700 -0,10% Data12/01/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 200,0500 0,25% Data12/01/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 139,6400 0,14% Data12/01/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,6600 0,03% Data12/01/2026
EF EUROPEAN UNION BONDS R CAP EUR 99,9000 0,23% Data12/01/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 132,8200 -0,05% Data12/01/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 125,8940 -0,07% Data12/01/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 197,7000 -0,06% Data12/01/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 209,6100 -0,06% Data12/01/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 120,1200 -0,06% Data12/01/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,0200 0,06% Data12/01/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 107,4118 0,06% Data12/01/2026
EF FLEXIBLE US STRATEGY R CAP EUR 112,9700 -0,39% Data12/01/2026
EF GLOBAL ALLOCATION R CAP EUR 118,8400 -0,03% Data12/01/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,9700 -0,18% Data12/01/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,7000 -0,25% Data12/01/2026