Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND ITALY FLOATING RATE LTE R EUR 144,7000 0,09% Data12/11/2025
EF BOND JPY LTE R EUR 66,2500 -0,54% Data12/11/2025
EF BOND JPY LTE RH EUR 145,2100 -0,05% Data12/11/2025
EF BOND SHORT TERM EUR T1 A EUR 101,2800 0,01% Data12/11/2025
EF BOND USD LTE R EUR 180,2100 -0,15% Data12/11/2025
EF BOND USD LTE RH EUR 181,5600 0,25% Data12/11/2025
EF BOND USD SHORT TERM LTE R EUR 122,6200 -0,36% Data12/11/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,2000 0,06% Data12/11/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 109,8700 0,10% Data12/11/2025
EF CASH EUR A EUR 120,3400 Data12/11/2025
EF CASH EUR R EUR 115,9700 Data12/11/2025
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 108,0900 0,12% Data12/11/2025
EF CHINA OPPORTUNITY R EUR 94,2100 0,27% Data12/11/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 120,1800 0,08% Data12/11/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 121,8385 0,08% Data12/11/2025
EF DYNAMIC ASSET ALLOCATION R EUR 114,5500 0,22% Data12/11/2025
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 104,8700 0,24% Data12/11/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 137,4100 0,43% Data12/11/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 160,2500 0,44% Data12/11/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR 123,1900 0,41% Data12/11/2025
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 155,7400 0,82% Data12/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 238,8100 0,35% Data12/11/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 277,7800 0,35% Data12/11/2025
EF EQUITY EMERGING MARKETS R CAP EUR 133,3900 0,20% Data12/11/2025
EF EQUITY HIGH DIVIDEND R CAP EUR 133,9400 0,34% Data12/11/2025
EF EQUITY INNOVATION R CAP EUR 198,5400 0,29% Data12/11/2025
EF EQUITY ITALY SMART VOLATILITY R EUR 207,4500 0,57% Data12/11/2025
EF EQUITY ITALY SMART VOLATILITY R2 $ 241,7100 0,57% Data12/11/2025
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 138,3600 0,60% Data12/11/2025
EF EQUITY PLANET R CAP EUR 154,9600 0,29% Data12/11/2025
EF EQUITY REAL ESTATE R CAP EUR 108,8000 -0,34% Data12/11/2025
EF EQUITY SMALL MID CAP EUROPE R EUR 962,1000 0,63% Data12/11/2025
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.121,9200 0,63% Data12/11/2025
EF EQUITY USA R CAP EUR 310,7900 0,05% Data12/11/2025
EF EQUITY USA RH CAP EUR 243,8900 0,04% Data12/11/2025
EF EQUITY USA SD DIS EUR 0
EF EQUITY WORLD SMART VOLATILITY R EUR 167,9400 0,21% Data12/11/2025
EF EQUITY WORLD SMART VOLATILITY R2 $ 196,0800 0,20% Data12/11/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR 137,5100 0,22% Data12/11/2025
EF EURO EMERGING MARKETS BONDS R EUR 91,7800 -0,01% Data12/11/2025
EF EUROPEAN UNION BONDS R CAP EUR 100,5200 0,27% Data12/11/2025
EF FLEXIBLE EQUITY STRATEGY A EUR 130,9700 0,21% Data12/11/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 124,3068 0,21% Data12/11/2025
EF FLEXIBLE EQUITY STRATEGY R EUR 195,2100 0,22% Data12/11/2025