Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,5200 0,14% Data24/04/2026
EF BOND USD SHORT TERM LTE R EUR 122,7400 0,13% Data24/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3700 0,09% Data24/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,5600 -0,20% Data24/04/2026
EF CASH EUR A EUR 121,2100 0,01% Data24/04/2026
EF CASH EUR R EUR 116,7600 0,01% Data24/04/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,4300 0,11% Data24/04/2026
EF CHINA OPPORTUNITY R EUR 95,1600 -0,02% Data24/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 123,2900 0,18% Data24/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 124,9974 0,18% Data24/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR 116,4200 0,51% Data24/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 110,8100 -0,10% Data24/04/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 126,0800 0,14% Data24/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 148,4500 0,10% Data24/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 129,0900 0,54% Data24/04/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 177,6800 -0,50% Data24/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 266,4400 0,52% Data24/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 312,8900 0,48% Data24/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR 153,9700 1,35% Data24/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 140,7600 -0,03% Data24/04/2026
EF EQUITY INNOVATION R CAP EUR 207,2300 0,82% Data24/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 221,3800 -0,54% Data24/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 260,4300 -0,58% Data24/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 136,9000 0,71% Data24/04/2026
EF EQUITY PLANET R CAP EUR 161,1100 0,38% Data24/04/2026
EF EQUITY REAL ESTATE R CAP EUR 112,8600 -0,34% Data24/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.020,8200 -0,67% Data24/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.201,7600 -0,72% Data24/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 173,0300 0,48% Data24/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 203,9600 0,44% Data24/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 141,4100 0,47% Data24/04/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,7800 -0,09% Data24/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,6300 0,09% Data24/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 134,9200 -0,08% Data24/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 127,5752 -0,08% Data24/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 200,3500 -0,08% Data24/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 212,6400 -0,08% Data24/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 122,2000 -0,13% Data24/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,1100 -0,07% Data24/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,4846 -0,06% Data24/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,7700 0,02% Data24/04/2026
EF GLOBAL ALLOCATION R CAP EUR 119,7500 0,41% Data24/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,3100 0,07% Data24/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,9900 0,01% Data24/04/2026