Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE EQUITY STRATEGY RL EUR 206,1200 -0,35% Data13/11/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 119,2600 -0,33% Data13/11/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,5000 -0,15% Data13/11/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,8675 -0,16% Data13/11/2025
EF FLEXIBLE US STRATEGY R CAP EUR 110,1500 -0,92% Data13/11/2025
EF GLOBAL ALLOCATION R CAP EUR 117,1300 -1,02% Data13/11/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 96,0300 -0,40% Data13/11/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 99,4500 -0,47% Data13/11/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,9100 -0,37% Data13/11/2025
EF GLOBAL BOND LTE R EUR 138,7600 -0,42% Data13/11/2025
EF GLOBAL BOND LTE RH EUR 141,8200 -0,23% Data13/11/2025
EF GLOBAL BOND R CAP EUR 97,6300 -0,35% Data13/11/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,6900 -0,68% Data13/11/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 116,8200 -1,00% Data13/11/2025
EF GLOBAL MULTI CREDIT R EUR 105,2400 -0,09% Data13/11/2025
EF GREEN EURO CREDIT R EUR 92,7900 -0,15% Data13/11/2025
EF INFLATION STRATEGY R CAP EUR 110,6800 -0,38% Data13/11/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 222,7895 0,14% Data13/11/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 231,7700 0,14% Data13/11/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,3500 0,01% Data13/11/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 112,4100 Data13/11/2025
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 97,6721 -0,08% Data13/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 109,3000 -0,08% Data13/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 118,5100 -0,61% Data13/11/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 169,3600 -1,44% Data13/11/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 167,2100 -1,44% Data13/11/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 152,6600 0,53% Data13/11/2025
EF SUSTAINABLE MULTIASSET R EUR 106,2900 -0,45% Data13/11/2025
EF TOP EUROPEAN RESEARCH R EUR 172,8100 -0,87% Data13/11/2025