Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,8400 -0,38% Data24/03/2026
EF GLOBAL BOND LTE R EUR 136,9200 -0,12% Data24/03/2026
EF GLOBAL BOND LTE RH EUR 139,1800 -0,14% Data24/03/2026
EF GLOBAL BOND R CAP EUR 96,5700 -0,19% Data24/03/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 102,1500 -0,28% Data24/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 126,6800 0,72% Data24/03/2026
EF GLOBAL MULTI CREDIT R EUR 102,6600 0,08% Data24/03/2026
EF GREEN EURO CREDIT R EUR 91,4200 -0,11% Data24/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 115,6900 0,07% Data24/03/2026
EF INFLATION STRATEGY R CAP EUR 107,3400 -0,20% Data24/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 208,5238 0,33% Data24/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 216,9400 0,34% Data24/03/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8300 -0,01% Data24/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,0600 0,03% Data24/03/2026
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 96,9263 -0,19% Data24/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 108,4500 -0,18% Data24/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 115,2400 -0,17% Data24/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 159,1500 -0,20% Data24/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 156,7200 -0,20% Data24/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 152,9500 1,82% Data24/03/2026
EF SUSTAINABLE MULTIASSET R EUR 105,4300 0,16% Data24/03/2026
EF TOP EUROPEAN RESEARCH R EUR 172,4800 0,42% Data24/03/2026
EF TOP US RESEARCH R CAP EUR 298,8000 -0,33% Data24/03/2026
EF TOP US RESEARCH RH CAP EUR 232,1200 -0,40% Data24/03/2026
EF TOP US RESEARCH SD DIS EUR 0