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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 102,3100 0,35% Data06/11/2026
EF GLOBAL BOND LTE R EUR 140,2400 0,47% Data06/11/2026
EF GLOBAL BOND LTE RH EUR 137,7700 0,04% Data06/11/2026
EF GLOBAL BOND R CAP EUR 101,7900 0,54% Data06/11/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,8800 0,41% Data06/11/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 125,7900 -0,40% Data06/11/2026
EF GLOBAL MULTI CREDIT R EUR 103,7400 -0,03% Data06/11/2026
EF GREEN EURO CREDIT R EUR 91,1800 -0,05% Data06/11/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,7300 -0,09% Data06/11/2026
EF INFLATION STRATEGY R CAP EUR 109,2700 -0,07% Data06/11/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 245,8690 -0,38% Data06/11/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 255,7900 -0,38% Data06/11/2026
EF MONEY MARKET EUR T1 A CAP EUR 103,2300 0,02% Data06/11/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 115,2000 0,02% Data06/11/2026
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 101,2386 0,79% Data06/11/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 113,2900 0,79% Data06/11/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 122,0800 -0,10% Data06/11/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 176,9100 -0,32% Data06/11/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 173,4200 -0,32% Data06/11/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 176,8100 -5,00% Data06/11/2026
EF SUSTAINABLE MULTIASSET R EUR 110,4400 -0,25% Data06/11/2026
EF TOP EUROPEAN RESEARCH R EUR 193,3900 -0,90% Data06/11/2026
EF TOP US RESEARCH R CAP EUR 348,0500 1,16% Data06/11/2026
EF TOP US RESEARCH RH CAP EUR 257,2000 0,41% Data06/11/2026
EF TOP US RESEARCH SD DIS EUR 0