Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,5000 0,20% Data12/03/2026
EF GLOBAL BOND LTE R EUR 138,2900 -0,08% Data12/03/2026
EF GLOBAL BOND LTE RH EUR 140,0800 -0,31% Data12/03/2026
EF GLOBAL BOND R CAP EUR 98,2600 -0,31% Data12/03/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,8600 -0,51% Data12/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 129,0000 0,18% Data12/03/2026
EF GLOBAL MULTI CREDIT R EUR 103,5300 -0,36% Data12/03/2026
EF GREEN EURO CREDIT R EUR 92,0300 -0,27% Data12/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 116,6200 -0,33% Data12/03/2026
EF INFLATION STRATEGY R CAP EUR 108,8900 -0,22% Data12/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 215,8348 -1,51% Data12/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 224,5400 -1,50% Data12/03/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8600 0,01% Data12/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,1100 Data12/03/2026
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 98,8695 -0,74% Data12/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,6200 -0,75% Data12/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 117,4800 -0,83% Data12/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 163,3500 -1,43% Data12/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 160,8900 -1,43% Data12/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 157,8300 -1,45% Data12/03/2026
EF SUSTAINABLE MULTIASSET R EUR 107,8800 -0,70% Data12/03/2026
EF TOP EUROPEAN RESEARCH R EUR 178,4200 -0,36% Data12/03/2026
EF TOP US RESEARCH R CAP EUR 306,4900 -0,92% Data12/03/2026
EF TOP US RESEARCH RH CAP EUR 237,1200 -1,40% Data12/03/2026
EF TOP US RESEARCH SD DIS EUR 0