Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND USD LTE RH EUR 182,6900 -0,06% Data25/02/2026
EF BOND USD SHORT TERM LTE R EUR 121,7100 -0,25% Data25/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3500 -0,02% Data25/02/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 114,3500 0,18% Data25/02/2026
EF CASH EUR A EUR 120,9500 -0,02% Data25/02/2026
EF CASH EUR R EUR 116,5200 -0,02% Data25/02/2026
EF CASH EUR RD DIS EUR 0
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 108,0600 Data25/02/2026
EF CHINA OPPORTUNITY R EUR 95,3900 0,30% Data25/02/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 123,6900 0,28% Data25/02/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 125,4058 0,29% Data25/02/2026
EF DYNAMIC ASSET ALLOCATION R EUR 117,5400 0,50% Data25/02/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY CHINA A R EUR CAP 109,9700 0,82% Data25/02/2026
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 130,5000 0,22% Data25/02/2026
EF EQUITY CHINA SMART VOLATILITY R2 $ 154,9000 0,46% Data25/02/2026
EF EQUITY CIRCULAR ECONOMY R CAP EUR 127,7200 0,30% Data25/02/2026
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 172,3300 -0,07% Data25/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 265,4000 1,04% Data25/02/2026
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 314,2100 1,28% Data25/02/2026
EF EQUITY EMERGING MARKETS R CAP EUR 151,4200 1,43% Data25/02/2026
EF EQUITY HIGH DIVIDEND R CAP EUR 139,6900 0,27% Data25/02/2026
EF EQUITY INNOVATION R CAP EUR 196,2900 0,92% Data25/02/2026
EF EQUITY ITALY SMART VOLATILITY R EUR 219,0300 0,89% Data25/02/2026
EF EQUITY ITALY SMART VOLATILITY R2 $ 259,7600 1,14% Data25/02/2026
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 134,2700 0,72% Data25/02/2026
EF EQUITY PLANET R CAP EUR 158,3500 0,30% Data25/02/2026
EF EQUITY REAL ESTATE R CAP EUR 115,3700 0,23% Data25/02/2026
EF EQUITY SMALL MID CAP EUROPE R EUR 1.045,2700 0,59% Data25/02/2026
EF EQUITY SMALL MID CAP EUROPE R2 $ 1.240,6000 0,83% Data25/02/2026
EF EQUITY WORLD SMART VOLATILITY R EUR 170,7100 0,50% Data25/02/2026
EF EQUITY WORLD SMART VOLATILITY R2 $ 202,8600 0,73% Data25/02/2026
EF EQUITY WORLD SMART VOLATILITY RH EUR 140,7400 0,69% Data25/02/2026
EF EURO EMERGING MARKETS BONDS R EUR 93,5500 0,09% Data25/02/2026
EF EUROPEAN UNION BONDS R CAP EUR 101,2600 0,06% Data25/02/2026
EF FLEXIBLE EQUITY STRATEGY A EUR 136,8000 0,10% Data25/02/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 129,5343 0,10% Data25/02/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 203,4200 0,10% Data25/02/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 215,7800 0,10% Data25/02/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 124,2600 0,26% Data25/02/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,8600 0,22% Data25/02/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 108,2656 0,21% Data25/02/2026
EF FLEXIBLE US STRATEGY R CAP EUR 114,6000 -0,28% Data25/02/2026
EF GLOBAL ALLOCATION R CAP EUR 119,0200 0,29% Data25/02/2026
EF GLOBAL BOND AGGREGATE R CAP EUR 97,0400 -0,10% Data25/02/2026
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,6100 -0,13% Data25/02/2026