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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 101,2200 0,03% Data25/06/2026
EF GLOBAL BOND LTE R EUR 139,3100 -0,11% Data25/06/2026
EF GLOBAL BOND LTE RH EUR 139,9700 0,07% Data25/06/2026
EF GLOBAL BOND R CAP EUR 99,9500 -0,10% Data25/06/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,5400 -0,19% Data25/06/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 133,3600 0,93% Data25/06/2026
EF GLOBAL MULTI CREDIT R EUR 107,5700 0,05% Data25/06/2026
EF GREEN EURO CREDIT R EUR 93,3300 0,09% Data25/06/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 119,1200 0,07% Data25/06/2026
EF INFLATION STRATEGY R CAP EUR 110,8000 0,12% Data25/06/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 253,1792 0,07% Data25/06/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 263,4000 0,07% Data25/06/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,4100 0,02% Data25/06/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 114,5100 0,01% Data25/06/2026
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 101,2974 0,21% Data25/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 113,3400 0,21% Data25/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 126,6300 0,35% Data25/06/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 178,4400 0,28% Data25/06/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 175,3900 0,28% Data25/06/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 174,0300 1,03% Data25/06/2026
EF SUSTAINABLE MULTIASSET R EUR 115,6000 0,63% Data25/06/2026
EF TOP EUROPEAN RESEARCH R EUR 193,8200 1,16% Data25/06/2026
EF TOP US RESEARCH R CAP EUR 345,6300 -0,28% Data25/06/2026
EF TOP US RESEARCH RH CAP EUR 262,7700 0,03% Data25/06/2026
EF TOP US RESEARCH SD DIS EUR 0