Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 178,7400 0,10% Data18/10/2024
EF BOND USD SHORT TERM LTE R EUR 125,4600 -0,21% Data18/10/2024
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR 106,0700 0,10% Data18/10/2024
EF CASH EUR A EUR 117,5300 0,02% Data18/10/2024
EF CASH EUR R EUR 113,3600 0,02% Data18/10/2024
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 105,3900 0,10% Data18/10/2024
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR 107,4000 0,10% Data18/10/2024
EF CHINA OPPORTUNITY R EUR 91,2500 1,13% Data18/10/2024
EF CONSERVATIVE ALLOCATION R CAP EUR 115,2000 0,18% Data18/10/2024
EF CONSERVATIVE ALLOCATION R DIS EUR 116,7984 0,19% Data18/10/2024
EF DYNAMIC ASSET ALLOCATION R EUR 106,4100 0,29% Data18/10/2024
EF DYNAMIC ASSET ALLOCATION S EUR 0,0000 0,00%
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0,0000 0,00%
EF EQUITY CHINA A R EUR CAP 90,6200 4,44% Data18/10/2024
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 114,8200 3,57% Data18/10/2024
EF EQUITY CHINA SMART VOLATILITY R2 $ 125,3900 3,85% Data18/10/2024
EF EQUITY CIRCULAR ECONOMY R CAP EUR 122,6300 -0,01% Data18/10/2024
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 124,1400 0,06% Data18/10/2024
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 216,0400 1,36% Data18/10/2024
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 235,3100 1,63% Data18/10/2024
EF EQUITY EMERGING MARKETS R CAP EUR 114,7200 1,26% Data18/10/2024
EF EQUITY EMERGING MARKETS Z CAP EUR 115,7600 1,27% Data18/10/2024
EF EQUITY HIGH DIVIDEND R CAP EUR 121,5700 -0,02% Data18/10/2024
EF EQUITY INNOVATION R CAP EUR 174,1200 0,18% Data18/10/2024
EF EQUITY ITALY SMART VOLATILITY R EUR 159,3600 0,46% Data18/10/2024
EF EQUITY ITALY SMART VOLATILITY R2 $ 173,9700 0,73% Data18/10/2024
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 129,7300 0,23% Data18/10/2024
EF EQUITY PLANET R CAP EUR 147,6200 0,07% Data18/10/2024
EF EQUITY REAL ESTATE R CAP EUR 112,5800 0,20% Data18/10/2024
EF EQUITY REAL ESTATE Z CAP EUR 113,7200 0,19% Data18/10/2024
EF EQUITY SMALL MID CAP EUROPE R EUR 809,2900 0,07% Data18/10/2024
EF EQUITY SMALL MID CAP EUROPE R2 $ 883,8200 0,34% Data18/10/2024
EF EQUITY USA R CAP EUR 288,6900 0,11% Data18/10/2024
EF EQUITY USA RH CAP EUR 217,6000 0,38% Data18/10/2024
EF EQUITY USA SD DIS EUR 0,0000 0,00%
EF EQUITY WORLD SMART VOLATILITY R EUR 155,8100 0,03% Data18/10/2024
EF EQUITY WORLD SMART VOLATILITY R2 $ 170,3400 0,29% Data18/10/2024
EF EQUITY WORLD SMART VOLATILITY RH EUR 122,6000 0,23% Data18/10/2024
EF EURO EMERGING MARKETS BONDS R EUR 88,3000 0,08% Data18/10/2024
EF EUROPEAN UNION BONDS R CAP EUR 101,0400 0,26% Data18/10/2024
EF FLEXIBLE EQUITY STRATEGY A EUR 123,5500 0,02% Data18/10/2024
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 118,3305 0,03% Data18/10/2024
EF FLEXIBLE EQUITY STRATEGY R EUR 185,7800 0,02% Data18/10/2024
EF FLEXIBLE EQUITY STRATEGY RL EUR 196,0200 0,02% Data18/10/2024
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 111,6300 0,22% Data18/10/2024
EF FLEXIBLE MULTISTRATEGY R CAP EUR 99,7400 0,18% Data18/10/2024
EF FLEXIBLE MULTISTRATEGY R DIS EUR 103,0195 0,18% Data18/10/2024