Società: Eurizon Fund

Fondo Valore Var % Data
EF EUROPEAN UNION BONDS R CAP EUR 100,4800 0,33% Data12/06/2025
EF FLEXIBLE EQUITY STRATEGY A EUR 125,6500 0,09% Data12/06/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 119,6749 0,08% Data12/06/2025
EF FLEXIBLE EQUITY STRATEGY R EUR 187,9300 0,09% Data12/06/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR 198,7900 0,08% Data12/06/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 115,6900 -0,03% Data12/06/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 100,8800 Data12/06/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 104,1580 Data12/06/2025
EF FLEXIBLE US STRATEGY R CAP EUR 104,7600 -0,64% Data12/06/2025
EF GLOBAL ALLOCATION R CAP EUR 111,5600 -0,25% Data12/06/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 96,0600 -0,14% Data12/06/2025
EF GLOBAL BOND AGGREGATE Z CAP EUR 97,3200 -0,14% Data12/06/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 97,2900 -0,65% Data12/06/2025
EF GLOBAL BOND HIGH YIELD Z CAP EUR 97,8900 -0,66% Data12/06/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,8400 -0,22% Data12/06/2025
EF GLOBAL BOND INFLATION LINKED Z CAP EUR 100,5900 -0,21% Data12/06/2025
EF GLOBAL BOND LTE R EUR 140,1800 -0,17% Data12/06/2025
EF GLOBAL BOND LTE RH EUR 141,5500 0,30% Data12/06/2025
EF GLOBAL BOND R CAP EUR 97,4800 -0,24% Data12/06/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,0500 -0,17% Data12/06/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 111,9800 0,07% Data12/06/2025
EF GLOBAL EQUITY INFRASTRUCTURE Z CAP EUR 117,5800 0,06% Data12/06/2025
EF GLOBAL MULTI CREDIT R EUR 103,3900 -0,05% Data12/06/2025
EF GREEN EURO CREDIT R EUR 91,9700 0,17% Data12/06/2025
EF INFLATION STRATEGY R CAP EUR 108,0100 0,31% Data12/06/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 203,7631 -0,68% Data12/06/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 212,0600 -0,68% Data12/06/2025
EF MONEY MARKET EUR T1 A CAP EUR 100,6600 0,02% Data12/06/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 111,0200 Data12/06/2025
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 92,9867 -0,31% Data12/06/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 104,0700 -0,31% Data12/06/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 114,0200 -0,06% Data12/06/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 164,1800 0,23% Data12/06/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 162,6000 0,23% Data12/06/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 137,8200 -0,26% Data12/06/2025
EF SUSTAINABLE MULTIASSET R EUR 102,5200 Data12/06/2025
EF TOP EUROPEAN RESEARCH R EUR 164,5900 -0,27% Data12/06/2025