Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 180,2700 -0,13% Data23/04/2026
EF BOND USD SHORT TERM LTE R EUR 122,5800 0,02% Data23/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2700 -0,04% Data23/04/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 111,7800 -0,45% Data23/04/2026
EF CASH EUR A EUR 121,2000 0,02% Data23/04/2026
EF CASH EUR R EUR 116,7500 0,01% Data23/04/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,3100 -0,14% Data23/04/2026
EF CHINA OPPORTUNITY R EUR 95,1800 -0,50% Data23/04/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 123,0700 -0,11% Data23/04/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 124,7755 -0,12% Data23/04/2026
EF DYNAMIC ASSET ALLOCATION R EUR 115,8300 -0,42% Data23/04/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 110,9200 -0,56% Data23/04/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 125,9100 -1,00% Data23/04/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 148,3000 -1,07% Data23/04/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 128,4000 -0,17% Data23/04/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 178,5700 0,24% Data23/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 265,0700 -0,44% Data23/04/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 311,4100 -0,50% Data23/04/2026
EF EQUITY EMERGING MARKETS R CAP EUR 151,9200 -0,43% Data23/04/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 140,8000 0,36% Data23/04/2026
EF EQUITY INNOVATION R CAP EUR 205,5500 -0,18% Data23/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 222,5800 0,48% Data23/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 261,9500 0,41% Data23/04/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 135,9400 -0,41% Data23/04/2026
EF EQUITY PLANET R CAP EUR 160,5000 -0,30% Data23/04/2026
EF EQUITY REAL ESTATE R CAP EUR 113,2400 1,13% Data23/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.027,7400 -0,15% Data23/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.210,4200 -0,22% Data23/04/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 172,2000 -0,24% Data23/04/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 203,0600 -0,30% Data23/04/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 140,7500 -0,30% Data23/04/2026
EF EURO EMERGING MARKETS BONDS R EUR 91,8600 -0,12% Data23/04/2026
EF EUROPEAN UNION BONDS R CAP EUR 98,5400 0,08% Data23/04/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 135,0300 0,10% Data23/04/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 127,6779 0,09% Data23/04/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 200,5100 0,09% Data23/04/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 212,8100 0,09% Data23/04/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 122,3600 -0,03% Data23/04/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,1800 -0,28% Data23/04/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,5465 -0,28% Data23/04/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,7500 0,34% Data23/04/2026
EF GLOBAL ALLOCATION R CAP EUR 119,2600 -0,28% Data23/04/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 95,2400 -0,17% Data23/04/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,9800 -0,05% Data23/04/2026