Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,3300 0,50% Data05/01/2026
EF GLOBAL BOND LTE R EUR 137,3500 0,42% Data05/01/2026
EF GLOBAL BOND LTE RH EUR 140,8100 0,11% Data05/01/2026
EF GLOBAL BOND R CAP EUR 97,3800 0,53% Data05/01/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,3600 0,69% Data05/01/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 116,9900 0,14% Data05/01/2026
EF GLOBAL MULTI CREDIT R EUR 105,9000 0,21% Data05/01/2026
EF GREEN EURO CREDIT R EUR 92,6100 0,11% Data05/01/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,2700 0,13% Data05/01/2026
EF INFLATION STRATEGY R CAP EUR 111,1300 0,41% Data05/01/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 229,0896 1,10% Data05/01/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 238,3300 1,10% Data05/01/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,5800 0,01% Data05/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,0200 0,04% Data05/01/2026
EF SLJ ABS. EMERGING LOCAL CURRENCIES R CAP EUR 97,2800 0,23% Data21/09/2018
EF SLJ ABS. EMERGING LOCAL CURRENCIES S CAP EUR 9,9500 Data21/09/2018
EF SLJ ENHANCED CURRENCY BASKET R CAP EUR 10,8500 -0,18% Data21/09/2018
EF SLJ ENHANCED CURRENCY BASKET S CAP EUR 10,6000 0,19% Data21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO R CAP EUR 12,4500 -0,16% Data21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO S CAP EUR 10,7700 -0,09% Data21/09/2018
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 98,3934 0,53% Data05/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,1100 0,53% Data05/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 119,3600 0,71% Data05/01/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 171,6900 0,45% Data05/01/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 169,3300 0,44% Data05/01/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 156,5800 1,43% Data05/01/2026
EF SUSTAINABLE MULTIASSET R EUR 107,8400 1,00% Data05/01/2026
EF TOP EUROPEAN RESEARCH R EUR 179,2700 1,03% Data05/01/2026
EF TOP US RESEARCH R CAP EUR 311,2100 1,05% Data05/01/2026
EF TOP US RESEARCH RH CAP EUR 245,7100 0,64% Data05/01/2026
EF TOP US RESEARCH SD DIS EUR 0