Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,1900 -0,40% Data01/04/2026
EF GLOBAL BOND LTE R EUR 137,0000 -0,28% Data01/04/2026
EF GLOBAL BOND LTE RH EUR 139,6400 0,21% Data01/04/2026
EF GLOBAL BOND R CAP EUR 96,8600 -0,05% Data01/04/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 102,5400 0,09% Data01/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,8800 0,23% Data01/04/2026
EF GLOBAL MULTI CREDIT R EUR 103,0900 0,57% Data01/04/2026
EF GREEN EURO CREDIT R EUR 91,6200 0,38% Data01/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 116,2200 0,61% Data01/04/2026
EF INFLATION STRATEGY R CAP EUR 108,0000 0,35% Data01/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 220,3493 3,12% Data01/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 229,2400 3,12% Data01/04/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,9100 0,03% Data01/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,1500 0,01% Data01/04/2026
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 96,9824 0,38% Data01/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 108,5200 0,39% Data01/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 116,4000 1,24% Data01/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 161,5400 1,40% Data01/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 159,0400 1,40% Data01/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 158,2000 4,19% Data01/04/2026
EF SUSTAINABLE MULTIASSET R EUR 106,5700 1,01% Data01/04/2026
EF TOP EUROPEAN RESEARCH R EUR 177,9500 2,41% Data01/04/2026
EF TOP US RESEARCH R CAP EUR 298,8000 -0,11% Data01/04/2026
EF TOP US RESEARCH RH CAP EUR 232,8100 0,72% Data01/04/2026
EF TOP US RESEARCH SD DIS EUR 0