Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,4400 -0,35% Data18/03/2026
EF BOND USD SHORT TERM LTE R EUR 124,3900 -0,04% Data18/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,0100 -0,13% Data18/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,1200 -0,33% Data18/03/2026
EF CASH EUR A EUR 120,9700 -0,01% Data18/03/2026
EF CASH EUR R EUR 116,5500 Data18/03/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,2900 -0,07% Data18/03/2026
EF CHINA OPPORTUNITY R EUR 94,6700 0,58% Data18/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 120,4000 -0,34% Data18/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 122,0666 -0,33% Data18/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR 112,2100 -0,74% Data18/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 107,4100 1,05% Data18/03/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 129,0300 0,37% Data18/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 149,4000 0,26% Data18/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 122,4300 -1,10% Data18/03/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 165,7400 0,28% Data18/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 257,4900 1,48% Data18/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 297,3800 1,37% Data18/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR 144,7800 1,95% Data18/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 136,2100 -0,88% Data18/03/2026
EF EQUITY INNOVATION R CAP EUR 188,5100 -0,60% Data18/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 207,5600 -0,17% Data18/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 240,1300 -0,27% Data18/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 127,3900 -1,03% Data18/03/2026
EF EQUITY PLANET R CAP EUR 153,0700 -0,91% Data18/03/2026
EF EQUITY REAL ESTATE R CAP EUR 112,2500 -0,67% Data18/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 996,5500 -0,40% Data18/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.153,8001 -0,50% Data18/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 166,0100 -0,99% Data18/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 192,4500 -1,09% Data18/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 134,1400 -1,05% Data18/03/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,2500 -0,16% Data18/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,9700 -0,26% Data18/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 132,8000 -0,43% Data18/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 125,6780 -0,44% Data18/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 197,3600 -0,44% Data18/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 209,3900 -0,43% Data18/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 120,8500 -0,30% Data18/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 102,2200 -0,03% Data18/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 105,5595 -0,02% Data18/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR 113,8000 -0,62% Data18/03/2026
EF GLOBAL ALLOCATION R CAP EUR 116,3800 -0,60% Data18/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 96,1700 -0,26% Data18/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,9700 0,02% Data18/03/2026