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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,0900 0,31% Data20/05/2026
EF GLOBAL BOND LTE R EUR 135,9300 0,41% Data20/05/2026
EF GLOBAL BOND LTE RH EUR 138,2500 0,50% Data20/05/2026
EF GLOBAL BOND R CAP EUR 96,9500 0,64% Data20/05/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,0200 0,60% Data20/05/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 129,1600 0,39% Data20/05/2026
EF GLOBAL MULTI CREDIT R EUR 105,7800 0,05% Data20/05/2026
EF GREEN EURO CREDIT R EUR 92,2000 0,36% Data20/05/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,8500 0,12% Data20/05/2026
EF INFLATION STRATEGY R CAP EUR 110,8000 0,48% Data20/05/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 243,7972 1,54% Data20/05/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 253,6300 1,53% Data20/05/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,2000 0,02% Data20/05/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 114,1700 0,02% Data20/05/2026
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 97,8032 0,64% Data20/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 109,4300 0,64% Data20/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 123,1900 0,69% Data20/05/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 176,8900 1,07% Data20/05/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 173,9900 1,07% Data20/05/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 164,1300 -1,61% Data20/05/2026
EF SUSTAINABLE MULTIASSET R EUR 110,7200 1,05% Data20/05/2026
EF TOP EUROPEAN RESEARCH R EUR 185,3000 1,62% Data20/05/2026
EF TOP US RESEARCH R CAP EUR 339,2400 1,06% Data20/05/2026
EF TOP US RESEARCH RH CAP EUR 263,6800 1,33% Data20/05/2026
EF TOP US RESEARCH SD DIS EUR 0