Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE EQUITY STRATEGY RL EUR 202,9000 -0,19% Data12/09/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 116,2100 -0,08% Data12/09/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 102,4600 -0,05% Data12/09/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 105,7894 -0,05% Data12/09/2025
EF FLEXIBLE US STRATEGY R CAP EUR 108,5500 -0,36% Data12/09/2025
EF GLOBAL ALLOCATION R CAP EUR 114,8800 -0,13% Data12/09/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 95,6700 -0,26% Data12/09/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 98,8100 0,08% Data12/09/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,9300 -0,21% Data12/09/2025
EF GLOBAL BOND LTE R EUR 138,8700 -0,24% Data12/09/2025
EF GLOBAL BOND LTE RH EUR 141,7700 -0,20% Data12/09/2025
EF GLOBAL BOND R CAP EUR 96,9400 -0,20% Data12/09/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,7700 -0,19% Data12/09/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 113,1300 0,27% Data12/09/2025
EF GLOBAL MULTI CREDIT R EUR 105,6600 0,04% Data12/09/2025
EF GREEN EURO CREDIT R EUR 92,4100 -0,13% Data12/09/2025
EF INFLATION STRATEGY R CAP EUR 110,0400 -0,20% Data12/09/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 215,5254 0,39% Data12/09/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 224,3000 0,38% Data12/09/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,0500 Data12/09/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 112,1700 0,02% Data12/09/2025
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 95,7080 0,06% Data12/09/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 107,1000 0,06% Data12/09/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 117,2200 -0,01% Data12/09/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 169,5900 -0,27% Data12/09/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 167,6500 -0,27% Data12/09/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 150,0400 0,15% Data12/09/2025
EF SUSTAINABLE MULTIASSET R EUR 105,7400 -0,26% Data12/09/2025
EF TOP EUROPEAN RESEARCH R EUR 164,9300 -0,10% Data12/09/2025