Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,9400 -0,17% Data14/04/2026
EF GLOBAL BOND LTE R EUR 135,9300 -0,07% Data14/04/2026
EF GLOBAL BOND LTE RH EUR 139,9600 0,39% Data14/04/2026
EF GLOBAL BOND R CAP EUR 96,9800 -0,11% Data14/04/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,5200 0,15% Data14/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,8600 -0,46% Data14/04/2026
EF GLOBAL MULTI CREDIT R EUR 104,6700 0,29% Data14/04/2026
EF GREEN EURO CREDIT R EUR 92,2300 0,36% Data14/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,4600 0,27% Data14/04/2026
EF INFLATION STRATEGY R CAP EUR 110,0000 0,69% Data14/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 231,1641 1,16% Data14/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 240,4900 1,16% Data14/04/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,0000 0,03% Data14/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,5100 0,03% Data14/04/2026
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 98,5999 -0,08% Data14/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,3200 -0,09% Data14/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,0900 0,94% Data14/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 169,5700 1,23% Data14/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 166,9100 1,23% Data14/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 157,6700 0,46% Data14/04/2026
EF SUSTAINABLE MULTIASSET R EUR 108,9200 0,54% Data14/04/2026
EF TOP EUROPEAN RESEARCH R EUR 184,5000 0,89% Data14/04/2026
EF TOP US RESEARCH R CAP EUR 312,0900 0,33% Data14/04/2026
EF TOP US RESEARCH RH CAP EUR 246,8200 1,13% Data14/04/2026
EF TOP US RESEARCH SD DIS EUR 0