Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,0500 0,06% Data05/03/2026
EF GLOBAL BOND LTE R EUR 139,0800 -0,10% Data05/03/2026
EF GLOBAL BOND LTE RH EUR 141,3200 -0,42% Data05/03/2026
EF GLOBAL BOND R CAP EUR 98,9900 -0,07% Data05/03/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,9200 -0,15% Data05/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 130,0200 -0,51% Data05/03/2026
EF GLOBAL MULTI CREDIT R EUR 104,4500 Data05/03/2026
EF GREEN EURO CREDIT R EUR 92,8800 -0,38% Data05/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,6800 -0,07% Data05/03/2026
EF INFLATION STRATEGY R CAP EUR 109,4200 -0,49% Data05/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 219,1701 -1,70% Data05/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 228,0100 -1,70% Data05/03/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8700 0,01% Data05/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,2200 0,01% Data05/03/2026
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 99,6109 -0,25% Data05/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 111,4500 -0,25% Data05/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 118,6900 -0,59% Data05/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 166,8200 -0,71% Data05/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 164,3300 -0,71% Data05/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 161,3200 1,68% Data05/03/2026
EF SUSTAINABLE MULTIASSET R EUR 108,9600 -1,15% Data05/03/2026
EF TOP EUROPEAN RESEARCH R EUR 179,8300 -1,41% Data05/03/2026
EF TOP US RESEARCH R CAP EUR 311,3600 -0,16% Data05/03/2026
EF TOP US RESEARCH RH CAP EUR 242,5100 -0,68% Data05/03/2026
EF TOP US RESEARCH SD DIS EUR 0