Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE EQUITY STRATEGY RL EUR 206,8400 0,22% Data12/11/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 119,6500 0,26% Data12/11/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,6600 0,14% Data12/11/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 107,0421 0,14% Data12/11/2025
EF FLEXIBLE US STRATEGY R CAP EUR 111,1700 0,23% Data12/11/2025
EF GLOBAL ALLOCATION R CAP EUR 118,3400 0,08% Data12/11/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 96,4200 -0,01% Data12/11/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 99,9200 -0,21% Data12/11/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,2800 -0,16% Data12/11/2025
EF GLOBAL BOND LTE R EUR 139,3500 -0,19% Data12/11/2025
EF GLOBAL BOND LTE RH EUR 142,1500 0,19% Data12/11/2025
EF GLOBAL BOND R CAP EUR 97,9700 0,04% Data12/11/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,4100 -0,04% Data12/11/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 118,0000 0,25% Data12/11/2025
EF GLOBAL MULTI CREDIT R EUR 105,3300 0,06% Data12/11/2025
EF GREEN EURO CREDIT R EUR 92,9300 0,04% Data12/11/2025
EF INFLATION STRATEGY R CAP EUR 111,1000 0,11% Data12/11/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 222,4756 0,67% Data12/11/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 231,4500 0,67% Data12/11/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,3400 Data12/11/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 112,4100 0,01% Data12/11/2025
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 97,7498 0,16% Data12/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 109,3900 0,16% Data12/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 119,2400 0,15% Data12/11/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 171,8300 0,60% Data12/11/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 169,6500 0,59% Data12/11/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 151,8500 0,45% Data12/11/2025
EF SUSTAINABLE MULTIASSET R EUR 106,7700 0,32% Data12/11/2025
EF TOP EUROPEAN RESEARCH R EUR 174,3300 0,98% Data12/11/2025