Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,5200 0,15% Data23/04/2026
EF GLOBAL BOND LTE R EUR 136,4300 -0,07% Data23/04/2026
EF GLOBAL BOND LTE RH EUR 139,6800 -0,14% Data23/04/2026
EF GLOBAL BOND R CAP EUR 97,2700 -0,28% Data23/04/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,2300 -0,15% Data23/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 130,4800 1,94% Data23/04/2026
EF GLOBAL MULTI CREDIT R EUR 105,3600 0,05% Data23/04/2026
EF GREEN EURO CREDIT R EUR 92,3200 -0,03% Data23/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,8400 -0,08% Data23/04/2026
EF INFLATION STRATEGY R CAP EUR 110,2900 -0,15% Data23/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 232,9415 0,19% Data23/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 242,3300 0,19% Data23/04/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,0600 0,01% Data23/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,6700 0,03% Data23/04/2026
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 98,7251 -0,42% Data23/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,4600 -0,43% Data23/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 121,0600 -0,14% Data23/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 171,3200 -0,43% Data23/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 168,6000 -0,43% Data23/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 156,4600 -0,96% Data23/04/2026
EF SUSTAINABLE MULTIASSET R EUR 109,7300 -0,14% Data23/04/2026
EF TOP EUROPEAN RESEARCH R EUR 182,9800 0,08% Data23/04/2026
EF TOP US RESEARCH R CAP EUR 320,3100 -0,44% Data23/04/2026
EF TOP US RESEARCH RH CAP EUR 250,8800 -0,53% Data23/04/2026
EF TOP US RESEARCH SD DIS EUR 0