Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 97,8000 0,07% Data23/12/2025
EF GLOBAL BOND LTE R EUR 136,7200 0,18% Data23/12/2025
EF GLOBAL BOND LTE RH EUR 140,8100 0,16% Data23/12/2025
EF GLOBAL BOND R CAP EUR 96,4000 0,20% Data23/12/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,7600 0,20% Data23/12/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 115,6400 0,42% Data23/12/2025
EF GLOBAL MULTI CREDIT R EUR 105,4900 Data23/12/2025
EF GREEN EURO CREDIT R EUR 92,5000 0,09% Data23/12/2025
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,0000 0,02% Data23/12/2025
EF INFLATION STRATEGY R CAP EUR 110,8000 0,20% Data23/12/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 223,7872 -0,17% Data23/12/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 232,8100 -0,17% Data23/12/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,5400 0,03% Data23/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 112,8300 Data23/12/2025
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 97,0618 0,16% Data23/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 108,6200 0,17% Data23/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 118,6300 0,12% Data23/12/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 172,1200 0,32% Data23/12/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 169,8000 0,32% Data23/12/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 154,4900 0,82% Data23/12/2025
EF SUSTAINABLE MULTIASSET R EUR 106,3500 Data23/12/2025
EF TOP EUROPEAN RESEARCH R EUR 175,0000 0,48% Data23/12/2025
EF TOP US RESEARCH R CAP EUR 308,9900 0,38% Data23/12/2025
EF TOP US RESEARCH RH CAP EUR 245,5300 0,44% Data23/12/2025
EF TOP US RESEARCH SD DIS EUR 0