Home › Fondi › Società

Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,0800 0,10% Data25/09/2026
EF GLOBAL BOND LTE R EUR 135,2700 0,08% Data25/09/2026
EF GLOBAL BOND LTE RH EUR 135,2100 0,10% Data25/09/2026
EF GLOBAL BOND R CAP EUR 97,8100 -0,01% Data25/09/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,6200 0,09% Data25/09/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 118,7400 -0,22% Data25/09/2026
EF GLOBAL MULTI CREDIT R EUR 105,6600 -0,16% Data25/09/2026
EF GREEN EURO CREDIT R EUR 90,5000 -0,03% Data25/09/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,9500 -0,06% Data25/09/2026
EF INFLATION STRATEGY R CAP EUR 109,4200 0,25% Data25/09/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 248,7470 0,44% Data25/09/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 258,7800 0,44% Data25/09/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,8840 0,02% Data25/09/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 115,3100 0,01% Data25/09/2026
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 99,9544 -0,27% Data25/09/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 111,8500 -0,28% Data25/09/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 124,9000 0,31% Data25/09/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 183,3500 0,52% Data25/09/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 179,8900 0,52% Data25/09/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 190,0400 2,06% Data25/09/2026
EF SUSTAINABLE MULTIASSET R EUR 112,7000 0,36% Data25/09/2026
EF TOP EUROPEAN RESEARCH R EUR 190,5300 0,23% Data25/09/2026
EF TOP US RESEARCH R CAP EUR 361,1000 0,16% Data25/09/2026
EF TOP US RESEARCH RH CAP EUR 273,6700 0,39% Data25/09/2026
EF TOP US RESEARCH SD DIS EUR 0