Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE EQUITY STRATEGY RL EUR 203,3600 -0,26% Data20/11/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 117,6700 0,06% Data20/11/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 102,9900 -0,03% Data20/11/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,3438 -0,03% Data20/11/2025
EF FLEXIBLE US STRATEGY R CAP EUR 109,3900 -0,55% Data20/11/2025
EF GLOBAL ALLOCATION R CAP EUR 115,8000 -0,40% Data20/11/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 96,1700 0,17% Data20/11/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,0600 0,22% Data20/11/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,2400 0,14% Data20/11/2025
EF GLOBAL BOND LTE R EUR 138,6600 0,02% Data20/11/2025
EF GLOBAL BOND LTE RH EUR 141,2300 -0,02% Data20/11/2025
EF GLOBAL BOND R CAP EUR 97,8600 0,15% Data20/11/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,1700 -0,11% Data20/11/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 116,2400 0,08% Data20/11/2025
EF GLOBAL MULTI CREDIT R EUR 105,0100 0,16% Data20/11/2025
EF GREEN EURO CREDIT R EUR 92,7000 0,04% Data20/11/2025
EF INFLATION STRATEGY R CAP EUR 109,9400 -0,09% Data20/11/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 215,7608 0,55% Data20/11/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 224,4600 0,56% Data20/11/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,3800 0,02% Data20/11/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 112,5200 0,01% Data20/11/2025
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 98,1160 0,20% Data20/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 109,8000 0,20% Data20/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 116,8900 -0,22% Data20/11/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 164,2400 -1,08% Data20/11/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 162,1300 -1,08% Data20/11/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 147,7100 0,53% Data20/11/2025
EF SUSTAINABLE MULTIASSET R EUR 104,3700 -0,25% Data20/11/2025
EF TOP EUROPEAN RESEARCH R EUR 167,7800 0,36% Data20/11/2025