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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,4500 0,63% Data18/06/2026
EF GLOBAL BOND LTE R EUR 138,2000 0,60% Data18/06/2026
EF GLOBAL BOND LTE RH EUR 139,7000 0,05% Data18/06/2026
EF GLOBAL BOND R CAP EUR 99,1500 0,54% Data18/06/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,0400 0,72% Data18/06/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 129,9900 0,58% Data18/06/2026
EF GLOBAL MULTI CREDIT R EUR 107,4500 -0,02% Data18/06/2026
EF GREEN EURO CREDIT R EUR 93,0600 -0,05% Data18/06/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 118,9500 -0,01% Data18/06/2026
EF INFLATION STRATEGY R CAP EUR 111,2100 0,24% Data18/06/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 259,2202 -0,17% Data18/06/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 269,6700 -0,17% Data18/06/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,3600 0,01% Data18/06/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 114,4500 Data18/06/2026
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 100,6942 0,03% Data18/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 112,6700 0,04% Data18/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 127,4000 0,80% Data18/06/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 180,5000 0,87% Data18/06/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 177,4300 0,86% Data18/06/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 175,9200 2,11% Data18/06/2026
EF SUSTAINABLE MULTIASSET R EUR 115,5800 0,99% Data18/06/2026
EF TOP EUROPEAN RESEARCH R EUR 192,5100 -0,18% Data18/06/2026
EF TOP US RESEARCH R CAP EUR 348,2000 2,24% Data18/06/2026
EF TOP US RESEARCH RH CAP EUR 267,3900 1,38% Data18/06/2026
EF TOP US RESEARCH SD DIS EUR 0