Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE EQUITY STRATEGY RL EUR 205,4900 0,50% Data25/11/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 118,4600 0,42% Data25/11/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,3000 0,18% Data25/11/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,6621 0,18% Data25/11/2025
EF FLEXIBLE US STRATEGY R CAP EUR 110,9600 0,43% Data25/11/2025
EF GLOBAL ALLOCATION R CAP EUR 117,3500 0,32% Data25/11/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 96,5500 0,09% Data25/11/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,1200 -0,03% Data25/11/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,3900 0,05% Data25/11/2025
EF GLOBAL BOND LTE R EUR 139,2200 0,06% Data25/11/2025
EF GLOBAL BOND LTE RH EUR 141,8900 0,18% Data25/11/2025
EF GLOBAL BOND R CAP EUR 98,0100 0,09% Data25/11/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,9600 0,16% Data25/11/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 116,8900 -0,10% Data25/11/2025
EF GLOBAL MULTI CREDIT R EUR 105,1300 0,09% Data25/11/2025
EF GREEN EURO CREDIT R EUR 92,8100 0,06% Data25/11/2025
EF INFLATION STRATEGY R CAP EUR 110,8500 0,38% Data25/11/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 217,5993 0,74% Data25/11/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 226,3800 0,74% Data25/11/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,3900 Data25/11/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 112,5500 Data25/11/2025
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 97,8829 0,11% Data25/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 109,5500 0,13% Data25/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 117,8600 0,31% Data25/11/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 168,9300 0,78% Data25/11/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 166,7500 0,77% Data25/11/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 150,1200 -0,20% Data25/11/2025
EF SUSTAINABLE MULTIASSET R EUR 105,4400 0,58% Data25/11/2025
EF TOP EUROPEAN RESEARCH R EUR 168,5800 1,01% Data25/11/2025