Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,1100 0,16% Data13/04/2026
EF GLOBAL BOND LTE R EUR 136,0300 -0,04% Data13/04/2026
EF GLOBAL BOND LTE RH EUR 139,4100 -0,11% Data13/04/2026
EF GLOBAL BOND R CAP EUR 97,0900 Data13/04/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,3600 0,19% Data13/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 129,4500 -1,05% Data13/04/2026
EF GLOBAL MULTI CREDIT R EUR 104,3700 -0,09% Data13/04/2026
EF GREEN EURO CREDIT R EUR 91,9000 -0,07% Data13/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,1400 -0,09% Data13/04/2026
EF INFLATION STRATEGY R CAP EUR 109,2500 0,11% Data13/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 228,5137 -0,16% Data13/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 237,7300 -0,16% Data13/04/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,9700 -0,01% Data13/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,4800 0,04% Data13/04/2026
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 98,6786 0,06% Data13/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,4200 0,06% Data13/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 118,9700 0,03% Data13/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 167,5100 0,53% Data13/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 164,8900 0,52% Data13/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 156,9500 -0,40% Data13/04/2026
EF SUSTAINABLE MULTIASSET R EUR 108,3300 0,31% Data13/04/2026
EF TOP EUROPEAN RESEARCH R EUR 182,8800 -0,16% Data13/04/2026
EF TOP US RESEARCH R CAP EUR 311,0600 0,99% Data13/04/2026
EF TOP US RESEARCH RH CAP EUR 244,0600 0,83% Data13/04/2026
EF TOP US RESEARCH SD DIS EUR 0