Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,7800 0,26% Data24/04/2026
EF GLOBAL BOND LTE R EUR 136,5200 0,07% Data24/04/2026
EF GLOBAL BOND LTE RH EUR 139,7600 0,06% Data24/04/2026
EF GLOBAL BOND R CAP EUR 97,2800 0,01% Data24/04/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,4800 0,24% Data24/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 130,0400 -0,34% Data24/04/2026
EF GLOBAL MULTI CREDIT R EUR 105,3100 -0,05% Data24/04/2026
EF GREEN EURO CREDIT R EUR 92,3500 0,03% Data24/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,8000 -0,03% Data24/04/2026
EF INFLATION STRATEGY R CAP EUR 110,5300 0,22% Data24/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 231,4341 -0,65% Data24/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 240,7600 -0,65% Data24/04/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,0700 0,01% Data24/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,6800 0,01% Data24/04/2026
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 98,5772 -0,15% Data24/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,3000 -0,14% Data24/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 121,4600 0,33% Data24/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 172,2200 0,53% Data24/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 169,4800 0,52% Data24/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 155,9900 -0,30% Data24/04/2026
EF SUSTAINABLE MULTIASSET R EUR 109,9500 0,20% Data24/04/2026
EF TOP EUROPEAN RESEARCH R EUR 182,1200 -0,47% Data24/04/2026
EF TOP US RESEARCH R CAP EUR 323,4800 0,99% Data24/04/2026
EF TOP US RESEARCH RH CAP EUR 253,3400 0,98% Data24/04/2026
EF TOP US RESEARCH SD DIS EUR 0