Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF EUROPEAN UNION BONDS R CAP EUR	99,7200	0,23%	29/04/2025
EF FLEXIBLE EQUITY STRATEGY A EUR	120,7000	0,12%	29/04/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	115,0960	0,13%	29/04/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	180,7000	0,13%	29/04/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR	191,0800	0,13%	29/04/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	111,8700	0,19%	29/04/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	100,0600	0,04%	29/04/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR	103,3179	0,04%	29/04/2025
EF FLEXIBLE US STRATEGY R CAP EUR	101,6700	0,09%	29/04/2025
EF GLOBAL ALLOCATION R CAP EUR	108,2300	0,34%	29/04/2025

EF GLOBAL BOND AGGREGATE R CAP EUR	97,3100	0,16%	29/04/2025
EF GLOBAL BOND AGGREGATE Z CAP EUR	98,4900	0,17%	29/04/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR	96,5700	-0,02%	29/04/2025
EF GLOBAL BOND HIGH YIELD Z CAP EUR	97,0600	-0,02%	29/04/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,8700		29/04/2025
EF GLOBAL BOND INFLATION LINKED Z CAP EUR	101,5300		29/04/2025
EF GLOBAL BOND LTE R EUR	142,4500	0,16%	29/04/2025
EF GLOBAL BOND LTE RH EUR	142,1400	0,14%	29/04/2025
EF GLOBAL BOND R CAP EUR	98,2800	0,26%	29/04/2025
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	102,6100	0,27%	29/04/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	110,0400	0,58%	29/04/2025
EF GLOBAL EQUITY INFRASTRUCTURE Z CAP EUR	115,4000	0,59%	29/04/2025
EF GLOBAL MULTI CREDIT R EUR	100,1000	-0,08%	29/04/2025
EF GREEN EURO CREDIT R EUR	91,1300		29/04/2025
EF INFLATION STRATEGY R CAP EUR	105,8400	0,15%	29/04/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	188,6936	1,18%	29/04/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR	196,3800	1,17%	29/04/2025
EF MONEY MARKET EUR T1 A CAP EUR	100,4100	0,01%	29/04/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND FUND E CAP EUR	109,7500		29/04/2025
EF SLJ ABS. EMERGING LOCAL CURRENCIES R CAP EUR	97,2800	0,23%	21/09/2018
EF SLJ ABS. EMERGING LOCAL CURRENCIES S CAP EUR	9,9500		21/09/2018
EF SLJ ENHANCED CURRENCY BASKET R CAP EUR	10,8500	-0,18%	21/09/2018
EF SLJ ENHANCED CURRENCY BASKET S CAP EUR	10,6000	0,19%	21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO R CAP EUR	12,4500	-0,16%	21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO S CAP EUR	10,7700	-0,09%	21/09/2018
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR	92,5922	0,49%	29/04/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	103,6200	0,48%	29/04/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	110,0700	0,29%	29/04/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR	154,1400	0,56%	29/04/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR	152,7900	0,57%	29/04/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	136,9600	1,63%	28/04/2025
EF SUSTAINABLE MULTIASSET R EUR	98,3500	0,37%	29/04/2025
EF TOP EUROPEAN RESEARCH R EUR	155,8000	0,38%	29/04/2025

« 1 2 3