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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,7800 -0,08% Data19/05/2026
EF GLOBAL BOND LTE R EUR 135,3800 0,02% Data19/05/2026
EF GLOBAL BOND LTE RH EUR 137,5600 -0,24% Data19/05/2026
EF GLOBAL BOND R CAP EUR 96,3300 -0,10% Data19/05/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,3900 -0,14% Data19/05/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,6600 0,58% Data19/05/2026
EF GLOBAL MULTI CREDIT R EUR 105,7300 -0,10% Data19/05/2026
EF GREEN EURO CREDIT R EUR 91,8700 -0,12% Data19/05/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,7100 -0,03% Data19/05/2026
EF INFLATION STRATEGY R CAP EUR 110,2700 -0,24% Data19/05/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 240,1074 -0,55% Data19/05/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 249,8000 -0,55% Data19/05/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,1800 Data19/05/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 114,1500 0,02% Data19/05/2026
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 97,1772 -0,27% Data19/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 108,7300 -0,27% Data19/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 122,3400 -0,20% Data19/05/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 175,0200 -0,42% Data19/05/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 172,1500 -0,42% Data19/05/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 166,8100 1,89% Data19/05/2026
EF SUSTAINABLE MULTIASSET R EUR 109,5700 -0,48% Data19/05/2026
EF TOP EUROPEAN RESEARCH R EUR 182,3400 0,19% Data19/05/2026
EF TOP US RESEARCH R CAP EUR 335,6700 -0,17% Data19/05/2026
EF TOP US RESEARCH RH CAP EUR 260,2300 -0,55% Data19/05/2026
EF TOP US RESEARCH SD DIS EUR 0