Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE EQUITY STRATEGY RL EUR 205,1600 0,42% Data05/11/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 118,6700 0,31% Data05/11/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 103,0800 -0,06% Data05/11/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 106,4362 -0,06% Data05/11/2025
EF FLEXIBLE US STRATEGY R CAP EUR 111,0600 0,74% Data05/11/2025
EF GLOBAL ALLOCATION R CAP EUR 118,2600 0,05% Data05/11/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 96,7300 -0,22% Data05/11/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 100,4500 0,12% Data05/11/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,6900 -0,22% Data05/11/2025
EF GLOBAL BOND LTE R EUR 139,9000 -0,26% Data05/11/2025
EF GLOBAL BOND LTE RH EUR 141,7000 -0,26% Data05/11/2025
EF GLOBAL BOND R CAP EUR 98,2200 -0,20% Data05/11/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,6000 -0,16% Data05/11/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 117,1000 0,08% Data05/11/2025
EF GLOBAL MULTI CREDIT R EUR 105,3000 0,01% Data05/11/2025
EF GREEN EURO CREDIT R EUR 92,8800 -0,06% Data05/11/2025
EF INFLATION STRATEGY R CAP EUR 110,4800 -0,08% Data05/11/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 217,8459 0,12% Data05/11/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 226,6400 0,12% Data05/11/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,3100 Data05/11/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 112,3200 0,01% Data05/11/2025
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 97,3947 0,07% Data05/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 108,9900 0,06% Data05/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 118,8100 0,03% Data05/11/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 170,5700 0,21% Data05/11/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 168,4300 0,21% Data05/11/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 150,2500 -1,59% Data05/11/2025
EF SUSTAINABLE MULTIASSET R EUR 106,1300 0,11% Data05/11/2025
EF TOP EUROPEAN RESEARCH R EUR 169,8600 0,32% Data05/11/2025