Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,4400 -0,25% Data12/03/2026
EF BOND USD SHORT TERM LTE R EUR 124,2800 0,24% Data12/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,0000 -0,13% Data12/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,6400 -0,89% Data12/03/2026
EF CASH EUR A EUR 120,9500 0,01% Data12/03/2026
EF CASH EUR R EUR 116,5200 0,01% Data12/03/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,2900 -0,07% Data12/03/2026
EF CHINA OPPORTUNITY R EUR 94,8900 0,08% Data12/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 120,1100 -0,92% Data12/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 121,7681 -0,93% Data12/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR 112,2500 -1,24% Data12/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 108,0300 -0,32% Data12/03/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 127,9600 -0,17% Data12/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 148,3000 -0,54% Data12/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 123,1700 -1,10% Data12/03/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 165,3300 -0,27% Data12/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 252,8900 -1,09% Data12/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 292,3300 -1,46% Data12/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR 141,8400 -1,30% Data12/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 136,4600 -0,67% Data12/03/2026
EF EQUITY INNOVATION R CAP EUR 189,1800 -1,61% Data12/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 206,6600 -0,82% Data12/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 239,2900 -1,19% Data12/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 128,2800 -1,70% Data12/03/2026
EF EQUITY PLANET R CAP EUR 153,5500 -0,75% Data12/03/2026
EF EQUITY REAL ESTATE R CAP EUR 111,4400 -0,71% Data12/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 994,6700 -0,01% Data12/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.152,6300 -0,39% Data12/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 166,8300 -0,93% Data12/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 193,5700 -1,31% Data12/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 134,8500 -1,24% Data12/03/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,4800 -0,37% Data12/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,7100 -0,44% Data12/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 133,0500 -0,21% Data12/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 125,9344 -0,21% Data12/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 197,7600 -0,21% Data12/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 209,8000 -0,21% Data12/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 121,0400 0,07% Data12/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 102,0300 -0,55% Data12/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 105,3640 -0,54% Data12/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,0300 -0,24% Data12/03/2026
EF GLOBAL ALLOCATION R CAP EUR 116,6200 -0,84% Data12/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 96,1000 -0,27% Data12/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,9500 -0,09% Data12/03/2026