Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 182,3900 -0,16% Data18/02/2026
EF BOND USD SHORT TERM LTE R EUR 121,4400 -0,13% Data18/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2800 -0,04% Data18/02/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 113,6500 0,09% Data18/02/2026
EF CASH EUR A EUR 120,9100 -0,01% Data18/02/2026
EF CASH EUR R EUR 116,4900 -0,01% Data18/02/2026
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 122,8400 0,32% Data18/02/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 124,5433 0,32% Data18/02/2026
EF DYNAMIC ASSET ALLOCATION R EUR 116,3800 0,29% Data18/02/2026
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 126,5000 0,57% Data18/02/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 172,3100 0,47% Data18/02/2026
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 138,3600 0,48% Data18/02/2026
EF EQUITY INNOVATION R CAP EUR 195,2600 0,72% Data18/02/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 215,8000 1,19% Data18/02/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 256,3700 1,28% Data18/02/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 133,0200 0,54% Data18/02/2026
EF EQUITY PLANET R CAP EUR 157,0400 0,46% Data18/02/2026
EF EQUITY REAL ESTATE R CAP EUR 114,5600 -0,27% Data18/02/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.034,8200 0,95% Data18/02/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.230,3300 1,04% Data18/02/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 169,1800 0,58% Data18/02/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 201,3900 0,67% Data18/02/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 139,5900 0,65% Data18/02/2026
EF EURO EMERGING MARKETS BONDS R EUR 93,4300 0,02% Data18/02/2026
EF EUROPEAN UNION BONDS R CAP EUR 100,7200 -0,02% Data18/02/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 136,5600 0,23% Data18/02/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 129,3292 0,24% Data18/02/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 203,1000 0,24% Data18/02/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 215,4200 0,24% Data18/02/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 123,4500 0,24% Data18/02/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,6200 0,19% Data18/02/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 108,0289 0,19% Data18/02/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,6400 0,11% Data18/02/2026
EF GLOBAL ALLOCATION R CAP EUR 118,0600 0,35% Data18/02/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 96,7100 -0,06% Data18/02/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,4100 0,05% Data18/02/2026