Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,3700 0,05% Data23/01/2026
EF GLOBAL BOND LTE R EUR 136,6000 -0,01% Data23/01/2026
EF GLOBAL BOND LTE RH EUR 140,5500 0,06% Data23/01/2026
EF GLOBAL BOND R CAP EUR 97,3200 -0,01% Data23/01/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,1700 -0,01% Data23/01/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 118,2900 -0,08% Data23/01/2026
EF GLOBAL MULTI CREDIT R EUR 106,1300 0,06% Data23/01/2026
EF GREEN EURO CREDIT R EUR 92,8600 -0,08% Data23/01/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,7100 0,01% Data23/01/2026
EF INFLATION STRATEGY R CAP EUR 111,2600 0,05% Data23/01/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 228,0421 -0,59% Data23/01/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 237,2300 -0,59% Data23/01/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,6900 Data23/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,2500 0,01% Data23/01/2026
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 98,9594 0,11% Data23/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,7400 0,12% Data23/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,2200 -0,06% Data23/01/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 170,4600 -0,12% Data23/01/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 168,0500 -0,12% Data23/01/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 157,8300 0,49% Data23/01/2026
EF SUSTAINABLE MULTIASSET R EUR 110,4600 Data23/01/2026
EF TOP EUROPEAN RESEARCH R EUR 181,8600 -0,10% Data23/01/2026
EF TOP US RESEARCH R CAP EUR 310,7600 -0,29% Data23/01/2026
EF TOP US RESEARCH RH CAP EUR 246,2500 -0,09% Data23/01/2026
EF TOP US RESEARCH SD DIS EUR 0