Home › Fondi › Società

Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,4700 -0,44% Data30/07/2026
EF GLOBAL BOND LTE R EUR 136,9300 -0,27% Data30/07/2026
EF GLOBAL BOND LTE RH EUR 138,1200 0,03% Data30/07/2026
EF GLOBAL BOND R CAP EUR 98,4100 -0,44% Data30/07/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,9200 -0,05% Data30/07/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,0700 -0,34% Data30/07/2026
EF GLOBAL MULTI CREDIT R EUR 106,5800 0,08% Data30/07/2026
EF GREEN EURO CREDIT R EUR 92,4800 0,08% Data30/07/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 118,7800 0,03% Data30/07/2026
EF INFLATION STRATEGY R CAP EUR 110,4400 0,25% Data30/07/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 252,5155 1,28% Data30/07/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 262,7000 1,28% Data30/07/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,6040 0,02% Data30/07/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 114,8000 Data30/07/2026
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 100,4096 -0,14% Data30/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 112,3600 -0,12% Data30/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 124,6500 0,37% Data30/07/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 179,0700 1,07% Data30/07/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 175,8800 1,07% Data30/07/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 179,2800 1,07% Data30/07/2026
EF SUSTAINABLE MULTIASSET R EUR 113,1900 0,45% Data30/07/2026
EF TOP EUROPEAN RESEARCH R EUR 195,0100 0,95% Data30/07/2026
EF TOP US RESEARCH R CAP EUR 344,0000 0,56% Data30/07/2026
EF TOP US RESEARCH RH CAP EUR 263,7300 1,63% Data30/07/2026
EF TOP US RESEARCH SD DIS EUR 0