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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 102,3600 0,24% Data30/10/2026
EF GLOBAL BOND LTE R EUR 139,5100 0,28% Data30/10/2026
EF GLOBAL BOND LTE RH EUR 137,0200 0,23% Data30/10/2026
EF GLOBAL BOND R CAP EUR 101,0100 0,20% Data30/10/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,9900 -0,15% Data30/10/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,0500 0,11% Data30/10/2026
EF GLOBAL MULTI CREDIT R EUR 103,0000 -0,13% Data30/10/2026
EF GREEN EURO CREDIT R EUR 90,7600 0,08% Data30/10/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,1300 -0,10% Data30/10/2026
EF INFLATION STRATEGY R CAP EUR 109,3100 -0,20% Data30/10/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 243,7316 -1,10% Data30/10/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 253,5600 -1,10% Data30/10/2026
EF MONEY MARKET EUR T1 A CAP EUR 103,1660 0,01% Data30/10/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 115,0800 -0,03% Data30/10/2026
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 100,0028 -0,26% Data30/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 111,9100 -0,27% Data30/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 123,5100 -1,03% Data30/10/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 179,5600 -1,65% Data30/10/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 176,0400 -1,65% Data30/10/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 188,4400 -0,62% Data30/10/2026
EF SUSTAINABLE MULTIASSET R EUR 111,0600 -1,08% Data30/10/2026
EF TOP EUROPEAN RESEARCH R EUR 193,0300 -0,38% Data30/10/2026
EF TOP US RESEARCH R CAP EUR 357,3800 -1,79% Data30/10/2026
EF TOP US RESEARCH RH CAP EUR 264,6100 -1,81% Data30/10/2026
EF TOP US RESEARCH SD DIS EUR 0