Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,4800 0,30% Data11/02/2026
EF GLOBAL BOND LTE R EUR 137,3000 0,30% Data11/02/2026
EF GLOBAL BOND LTE RH EUR 141,3500 -0,08% Data11/02/2026
EF GLOBAL BOND R CAP EUR 98,0300 0,41% Data11/02/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,2800 0,28% Data11/02/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 125,9900 1,38% Data11/02/2026
EF GLOBAL MULTI CREDIT R EUR 106,0200 -0,12% Data11/02/2026
EF GREEN EURO CREDIT R EUR 93,4200 0,06% Data11/02/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 118,0800 -0,03% Data11/02/2026
EF INFLATION STRATEGY R CAP EUR 111,5500 -0,01% Data11/02/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 230,8721 -0,76% Data11/02/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 240,1900 -0,76% Data11/02/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,7900 0,01% Data11/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,5200 Data11/02/2026
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 99,8692 0,50% Data11/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 111,7700 0,49% Data11/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,9600 0,07% Data11/02/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 171,9700 0,02% Data11/02/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 169,4900 0,02% Data11/02/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 166,0200 2,68% Data10/02/2026
EF SUSTAINABLE MULTIASSET R EUR 112,1100 0,47% Data11/02/2026
EF TOP EUROPEAN RESEARCH R EUR 185,0600 0,34% Data11/02/2026
EF TOP US RESEARCH R CAP EUR 308,8000 0,42% Data11/02/2026
EF TOP US RESEARCH RH CAP EUR 246,5600 -0,02% Data11/02/2026
EF TOP US RESEARCH SD DIS EUR 0