Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 179,2900 -0,25% Data24/03/2026
EF BOND USD SHORT TERM LTE R EUR 123,4300 -0,04% Data24/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,7600 -0,12% Data24/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 109,4200 -0,35% Data24/03/2026
EF CASH EUR A EUR 120,9300 0,01% Data24/03/2026
EF CASH EUR R EUR 116,5000 Data24/03/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 106,7100 -0,07% Data24/03/2026
EF CHINA OPPORTUNITY R EUR 92,4400 0,80% Data24/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 118,8200 -0,16% Data24/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 120,4523 -0,16% Data24/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR 110,0500 -0,32% Data24/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 101,7200 1,45% Data24/03/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 123,0300 2,53% Data24/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 143,2700 2,47% Data24/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 120,0300 0,13% Data24/03/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 160,3700 0,69% Data24/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 245,1800 1,71% Data24/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 284,7800 1,65% Data24/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR 136,1000 1,86% Data24/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 134,2000 0,14% Data24/03/2026
EF EQUITY INNOVATION R CAP EUR 182,6900 -0,46% Data24/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 201,4900 0,44% Data24/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 234,4300 0,38% Data24/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 123,6800 -0,55% Data24/03/2026
EF EQUITY PLANET R CAP EUR 149,4800 0,09% Data24/03/2026
EF EQUITY REAL ESTATE R CAP EUR 106,5900 -0,09% Data24/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 959,6800 0,53% Data24/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.117,4301 0,46% Data24/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 162,8000 -0,01% Data24/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 189,8000 -0,07% Data24/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 132,1600 -0,04% Data24/03/2026
EF EURO EMERGING MARKETS BONDS R EUR 90,3800 -0,13% Data24/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,2000 -0,20% Data24/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 132,0900 0,49% Data24/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 125,0011 0,48% Data24/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 196,3000 0,49% Data24/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 208,3000 0,49% Data24/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 119,2500 0,47% Data24/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 100,8800 -0,09% Data24/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 104,1704 -0,09% Data24/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR 113,5200 0,58% Data24/03/2026
EF GLOBAL ALLOCATION R CAP EUR 114,1700 -0,24% Data24/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 94,8300 -0,25% Data24/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 99,9200 0,04% Data24/03/2026