Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE US STRATEGY R CAP EUR 112,0000 -0,37% Data18/10/2024
EF GLOBAL BOND AGGREGATE R CAP EUR 101,1900 0,00% Data18/10/2024
EF GLOBAL BOND AGGREGATE Z CAP EUR 101,9200 0,00% Data18/10/2024
EF GLOBAL BOND HIGH YIELD R CAP EUR 99,8500 -0,30% Data18/10/2024
EF GLOBAL BOND HIGH YIELD Z CAP EUR 99,8600 -0,29% Data18/10/2024
EF GLOBAL BOND INFLATION LINKED R CAP EUR 101,7800 -0,01% Data18/10/2024
EF GLOBAL BOND INFLATION LINKED Z CAP EUR 103,0000 0,00% Data18/10/2024
EF GLOBAL BOND LTE R EUR 145,9300 0,00% Data18/10/2024
EF GLOBAL BOND LTE RH EUR 142,1700 0,14% Data18/10/2024
EF GLOBAL BOND R CAP EUR 101,5200 -0,01% Data18/10/2024
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 112,7800 0,30% Data18/10/2024
EF GLOBAL EQUITY INFRASTRUCTURE Z CAP EUR 117,5900 0,31% Data18/10/2024
EF GLOBAL MULTI CREDIT R EUR 98,3500 0,11% Data18/10/2024
EF GREEN EURO CREDIT R EUR 90,4000 0,18% Data18/10/2024
EF INFLATION STRATEGY R CAP EUR 106,9600 0,16% Data18/10/2024
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 170,3330 0,47% Data18/10/2024
EF ITALIAN EQUITY OPPORTUNITIES R EUR 177,5400 0,47% Data18/10/2024
EF MONEY MARKET EUR T1 A CAP EUR 0,0000 0,00%
EF MONEY MARKET USD T1 A2 CAP EUR 0,0000 0,00%
EF SECURITIZED BOND FUND E CAP EUR 108,1500 0,02% Data18/10/2024
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 0,00% 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 95,2338 0,14% Data18/10/2024
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 106,5900 0,14% Data18/10/2024
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 112,0000 0,17% Data18/10/2024
EF SUSTAINABLE GLOBAL EQUITY A EUR 165,4100 0,20% Data18/10/2024
EF SUSTAINABLE GLOBAL EQUITY R EUR 164,5900 0,19% Data18/10/2024
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 131,7400 -0,08% Data18/10/2024
EF SUSTAINABLE MULTIASSET R EUR 100,7200 0,20% Data18/10/2024
EF TOP EUROPEAN RESEARCH R EUR 153,1500 0,18% Data18/10/2024