Home › Fondi › Società

Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,9800 -0,10% Data16/07/2026
EF GLOBAL BOND LTE R EUR 137,5400 -0,18% Data16/07/2026
EF GLOBAL BOND LTE RH EUR 138,5800 -0,12% Data16/07/2026
EF GLOBAL BOND R CAP EUR 98,8100 -0,15% Data16/07/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,7100 -0,28% Data16/07/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 131,0500 -0,01% Data16/07/2026
EF GLOBAL MULTI CREDIT R EUR 107,3400 -0,09% Data16/07/2026
EF GREEN EURO CREDIT R EUR 92,6500 -0,06% Data16/07/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 119,1400 -0,02% Data16/07/2026
EF INFLATION STRATEGY R CAP EUR 110,6100 -0,26% Data16/07/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 254,5966 -0,12% Data16/07/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 264,8600 -0,12% Data16/07/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,5130 0,01% Data16/07/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 114,7000 0,01% Data16/07/2026
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 101,0811 -0,19% Data16/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 113,1000 -0,20% Data16/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 125,4300 -0,29% Data16/07/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 181,0100 -0,47% Data16/07/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 177,8400 -0,46% Data16/07/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 177,6500 -1,17% Data16/07/2026
EF SUSTAINABLE MULTIASSET R EUR 113,2700 -0,04% Data16/07/2026
EF TOP EUROPEAN RESEARCH R EUR 193,6500 0,11% Data16/07/2026
EF TOP US RESEARCH R CAP EUR 351,9200 -0,49% Data16/07/2026
EF TOP US RESEARCH RH CAP EUR 268,9000 -0,44% Data16/07/2026
EF TOP US RESEARCH SD DIS EUR 0