Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND INFLATION LINKED RD DIS EUR 0
EF BOND ITALY FLOATING RATE LTE R EUR 142,4600 -0,02% Data12/06/2025
EF BOND JPY LTE R EUR 72,6100 -0,15% Data12/06/2025
EF BOND JPY LTE RH EUR 146,6500 -0,01% Data12/06/2025
EF BOND SHORT TERM EUR T1 A EUR 100,7000 0,03% Data12/06/2025
EF BOND USD LTE R EUR 175,1100 -0,49% Data12/06/2025
EF BOND USD LTE RH EUR 178,0200 0,36% Data12/06/2025
EF BOND USD SHORT TERM LTE R EUR 120,4300 -0,77% Data12/06/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 109,1000 0,09% Data12/06/2025
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR 104,6000 -0,47% Data12/06/2025
EF CASH EUR A EUR 119,5100 0,02% Data12/06/2025
EF CASH EUR R EUR 115,2000 0,02% Data12/06/2025
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 105,1500 0,19% Data12/06/2025
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR 108,0500 0,19% Data12/06/2025
EF CHINA OPPORTUNITY R EUR 85,2100 -0,42% Data12/06/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 116,7300 0,03% Data12/06/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 117,9173 0,03% Data12/06/2025
EF DYNAMIC ASSET ALLOCATION R EUR 107,7300 0,07% Data12/06/2025
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 82,1700 -0,94% Data12/06/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 119,5100 -1,64% Data12/06/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 139,2200 -0,78% Data12/06/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR 113,2700 -0,41% Data12/06/2025
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 131,9500 -0,51% Data12/06/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 208,2900 -1,26% Data12/06/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 242,0200 -0,40% Data12/06/2025
EF EQUITY EMERGING MARKETS R CAP EUR 113,3000 -1,51% Data12/06/2025
EF EQUITY EMERGING MARKETS Z CAP EUR 115,1200 -1,51% Data12/06/2025
EF EQUITY HIGH DIVIDEND R CAP EUR 120,3100 -0,25% Data12/06/2025
EF EQUITY INNOVATION R CAP EUR 171,0500 -0,56% Data12/06/2025
EF EQUITY ITALY SMART VOLATILITY R EUR 187,3500 -0,53% Data12/06/2025
EF EQUITY ITALY SMART VOLATILITY R2 $ 218,1100 0,34% Data12/06/2025
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 126,1300 -0,78% Data12/06/2025
EF EQUITY PLANET R CAP EUR 141,4500 -0,46% Data12/06/2025
EF EQUITY REAL ESTATE R CAP EUR 104,3700 -0,34% Data12/06/2025
EF EQUITY REAL ESTATE Z CAP EUR 106,2600 -0,35% Data12/06/2025
EF EQUITY SMALL MID CAP EUROPE R EUR 910,8900 -0,39% Data12/06/2025
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.061,0300 0,47% Data12/06/2025
EF EQUITY USA R CAP EUR 272,0000 -0,52% Data12/06/2025
EF EQUITY USA RH CAP EUR 215,6400 0,31% Data12/06/2025
EF EQUITY USA SD DIS EUR 0
EF EQUITY WORLD SMART VOLATILITY R EUR 153,3700 -0,35% Data12/06/2025
EF EQUITY WORLD SMART VOLATILITY R2 $ 178,8800 0,52% Data12/06/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR 125,7400 0,31% Data12/06/2025
EF EURO EMERGING MARKETS BONDS R EUR 89,7300 0,08% Data12/06/2025