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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,7300 -0,09% Data11/05/2026
EF GLOBAL BOND LTE R EUR 135,9600 -0,35% Data11/05/2026
EF GLOBAL BOND LTE RH EUR 139,3400 -0,30% Data11/05/2026
EF GLOBAL BOND R CAP EUR 96,8000 -0,37% Data11/05/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,7900 -0,21% Data11/05/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,6100 0,70% Data11/05/2026
EF GLOBAL MULTI CREDIT R EUR 106,0000 0,03% Data11/05/2026
EF GREEN EURO CREDIT R EUR 92,2700 -0,12% Data11/05/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,9800 -0,03% Data11/05/2026
EF INFLATION STRATEGY R CAP EUR 111,2800 -0,05% Data11/05/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 239,9049 0,20% Data11/05/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 249,5700 0,19% Data11/05/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,1400 Data11/05/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 114,0100 0,03% Data11/05/2026
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 98,0991 -0,40% Data11/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 109,7700 -0,40% Data11/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 123,4800 0,09% Data11/05/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 176,6600 0,11% Data11/05/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 173,8000 0,11% Data11/05/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 164,1700 0,37% Data11/05/2026
EF SUSTAINABLE MULTIASSET R EUR 111,6800 0,18% Data11/05/2026
EF TOP EUROPEAN RESEARCH R EUR 182,9300 0,29% Data11/05/2026
EF TOP US RESEARCH R CAP EUR 332,4600 0,07% Data11/05/2026
EF TOP US RESEARCH RH CAP EUR 261,8000 0,08% Data11/05/2026
EF TOP US RESEARCH SD DIS EUR 0