Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE EQUITY STRATEGY RL EUR 206,0700 0,28% Data26/11/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 118,7500 0,24% Data26/11/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,5600 0,25% Data26/11/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,9394 0,26% Data26/11/2025
EF FLEXIBLE US STRATEGY R CAP EUR 111,1300 0,15% Data26/11/2025
EF GLOBAL ALLOCATION R CAP EUR 117,7000 0,30% Data26/11/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 96,5800 0,03% Data26/11/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,1200 Data26/11/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,4100 0,02% Data26/11/2025
EF GLOBAL BOND LTE R EUR 139,0900 -0,09% Data26/11/2025
EF GLOBAL BOND LTE RH EUR 141,9600 0,05% Data26/11/2025
EF GLOBAL BOND R CAP EUR 98,0800 0,07% Data26/11/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,0600 0,10% Data26/11/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 117,8000 0,78% Data26/11/2025
EF GLOBAL MULTI CREDIT R EUR 105,1100 -0,02% Data26/11/2025
EF GREEN EURO CREDIT R EUR 92,8600 0,05% Data26/11/2025
EF INFLATION STRATEGY R CAP EUR 111,0100 0,14% Data26/11/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 219,0566 0,67% Data26/11/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 227,9000 0,67% Data26/11/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,4000 0,01% Data26/11/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 112,5700 0,02% Data26/11/2025
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 98,0272 0,15% Data26/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 109,7000 0,14% Data26/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 118,3500 0,42% Data26/11/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 170,2900 0,81% Data26/11/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 168,0800 0,80% Data26/11/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 152,4200 1,53% Data26/11/2025
EF SUSTAINABLE MULTIASSET R EUR 105,8500 0,39% Data26/11/2025
EF TOP EUROPEAN RESEARCH R EUR 170,6100 1,20% Data26/11/2025