Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 179,0200 -0,50% Data26/03/2026
EF BOND USD SHORT TERM LTE R EUR 123,7300 0,09% Data26/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,6800 -0,16% Data26/03/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 109,7700 -0,26% Data26/03/2026
EF CASH EUR A EUR 120,9200 -0,01% Data26/03/2026
EF CASH EUR R EUR 116,4900 -0,01% Data26/03/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 106,6700 -0,27% Data26/03/2026
EF CHINA OPPORTUNITY R EUR 92,3600 -0,68% Data26/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 118,2800 -1,16% Data26/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 119,9106 -1,16% Data26/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR 109,4200 -1,49% Data26/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 101,7300 -1,49% Data26/03/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 122,3500 -1,96% Data26/03/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 142,0300 -2,19% Data26/03/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 119,2500 -1,64% Data26/03/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 161,9500 -0,80% Data26/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 246,2700 -1,31% Data26/03/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 285,1300 -1,56% Data26/03/2026
EF EQUITY EMERGING MARKETS R CAP EUR 136,7600 -1,81% Data26/03/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 134,6700 -0,33% Data26/03/2026
EF EQUITY INNOVATION R CAP EUR 180,8900 -2,23% Data26/03/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 203,4200 -0,46% Data26/03/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 235,9200 -0,71% Data26/03/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 122,6300 -1,79% Data26/03/2026
EF EQUITY PLANET R CAP EUR 149,5400 -1,14% Data26/03/2026
EF EQUITY REAL ESTATE R CAP EUR 106,6000 -0,20% Data26/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 965,7300 -0,84% Data26/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.120,8900 -1,09% Data26/03/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 162,2800 -1,10% Data26/03/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 188,5900 -1,35% Data26/03/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 131,4600 -1,28% Data26/03/2026
EF EURO EMERGING MARKETS BONDS R EUR 90,3900 -0,47% Data26/03/2026
EF EUROPEAN UNION BONDS R CAP EUR 97,6100 -1,13% Data26/03/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 132,3900 -0,23% Data26/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 125,2780 -0,22% Data26/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 196,7400 -0,22% Data26/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 208,7500 -0,22% Data26/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 119,7700 -0,27% Data26/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 100,9600 -0,46% Data26/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 104,2630 -0,46% Data26/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR 113,9000 -0,02% Data26/03/2026
EF GLOBAL ALLOCATION R CAP EUR 113,7500 -1,12% Data26/03/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 94,8000 -0,60% Data26/03/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,1700 -0,15% Data26/03/2026