Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND JPY LTE RH EUR 143,1000 -0,14% Data08/12/2025
EF BOND SHORT TERM EUR T1 A EUR 101,2400 -0,06% Data08/12/2025
EF BOND USD LTE R EUR 179,0100 0,07% Data08/12/2025
EF BOND USD LTE RH EUR 180,5500 -0,13% Data08/12/2025
EF BOND USD SHORT TERM LTE R EUR 122,5000 0,19% Data08/12/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,3800 -0,01% Data08/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 109,9000 -0,33% Data08/12/2025
EF CASH EUR A EUR 120,4600 -0,01% Data08/12/2025
EF CASH EUR R EUR 116,0800 -0,01% Data08/12/2025
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,2500 -0,11% Data08/12/2025
EF CHINA OPPORTUNITY R EUR 93,9200 0,27% Data08/12/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 119,6600 -0,24% Data08/12/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 121,3206 -0,24% Data08/12/2025
EF DYNAMIC ASSET ALLOCATION R EUR 113,5300 -0,32% Data08/12/2025
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 105,3800 1,23% Data08/12/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 132,2900 -0,40% Data08/12/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 154,6700 -0,60% Data08/12/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR 122,5600 0,04% Data08/12/2025
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 160,1500 0,46% Data08/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 234,1500 0,22% Data08/12/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 273,0700 0,02% Data08/12/2025
EF EQUITY EMERGING MARKETS R CAP EUR 130,5500 0,11% Data08/12/2025
EF EQUITY HIGH DIVIDEND R CAP EUR 133,4100 0,02% Data08/12/2025
EF EQUITY INNOVATION R CAP EUR 199,1300 -0,05% Data08/12/2025
EF EQUITY ITALY SMART VOLATILITY R EUR 203,9300 Data08/12/2025
EF EQUITY ITALY SMART VOLATILITY R2 $ 238,2200 -0,20% Data08/12/2025
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 137,1200 -0,46% Data08/12/2025
EF EQUITY PLANET R CAP EUR 154,2300 -0,05% Data08/12/2025
EF EQUITY REAL ESTATE R CAP EUR 108,6500 -0,09% Data08/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR 951,5300 -0,15% Data08/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.112,4600 -0,34% Data08/12/2025
EF EQUITY WORLD SMART VOLATILITY R EUR 167,0600 -0,14% Data08/12/2025
EF EQUITY WORLD SMART VOLATILITY R2 $ 195,5600 -0,33% Data08/12/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR 136,8800 -0,26% Data08/12/2025
EF EURO EMERGING MARKETS BONDS R EUR 91,2500 -0,27% Data08/12/2025
EF EUROPEAN UNION BONDS R CAP EUR 98,9900 -0,40% Data08/12/2025
EF FLEXIBLE EQUITY STRATEGY A EUR 130,5900 -0,18% Data08/12/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 123,8767 -0,18% Data08/12/2025
EF FLEXIBLE EQUITY STRATEGY R EUR 194,5400 -0,18% Data08/12/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR 206,1800 -0,18% Data08/12/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 118,5200 -0,13% Data08/12/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,2000 -0,19% Data08/12/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,5594 -0,20% Data08/12/2025
EF FLEXIBLE US STRATEGY R CAP EUR 111,2100 -0,08% Data08/12/2025