Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,0600 0,15% Data14/01/2026
EF GLOBAL BOND LTE R EUR 137,7700 0,15% Data14/01/2026
EF GLOBAL BOND LTE RH EUR 141,0700 0,12% Data14/01/2026
EF GLOBAL BOND R CAP EUR 97,9100 0,09% Data14/01/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,0900 0,11% Data14/01/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 118,0200 0,49% Data14/01/2026
EF GLOBAL MULTI CREDIT R EUR 106,0400 -0,08% Data14/01/2026
EF GREEN EURO CREDIT R EUR 93,0200 0,11% Data14/01/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,5900 -0,02% Data14/01/2026
EF INFLATION STRATEGY R CAP EUR 111,6600 Data14/01/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 230,8160 0,54% Data14/01/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 240,1300 0,54% Data14/01/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,6500 0,01% Data14/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,1400 0,03% Data14/01/2026
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 98,9482 0,07% Data14/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,7300 0,06% Data14/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,5200 -0,01% Data14/01/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 171,8300 -0,46% Data14/01/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 169,4400 -0,46% Data14/01/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 161,6600 0,97% Data14/01/2026
EF SUSTAINABLE MULTIASSET R EUR 109,9300 0,22% Data14/01/2026
EF TOP EUROPEAN RESEARCH R EUR 183,1300 0,05% Data14/01/2026
EF TOP US RESEARCH R CAP EUR 313,6400 -0,59% Data14/01/2026
EF TOP US RESEARCH RH CAP EUR 246,6000 -0,52% Data14/01/2026
EF TOP US RESEARCH SD DIS EUR 0