Home › Fondi › Società

Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,9300	0,23%	03/09/2026
EF GLOBAL BOND LTE R EUR	136,0300	0,45%	03/09/2026
EF GLOBAL BOND LTE RH EUR	137,5000	0,28%	03/09/2026
EF GLOBAL BOND R CAP EUR	98,2500	0,45%	03/09/2026
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,8100	0,59%	03/09/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	122,7000	0,28%	03/09/2026
EF GLOBAL MULTI CREDIT R EUR	106,9300	-0,02%	03/09/2026
EF GREEN EURO CREDIT R EUR	92,0100	0,13%	03/09/2026
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	119,0500	0,03%	03/09/2026
EF INFLATION STRATEGY R CAP EUR	110,8800	0,30%	03/09/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	250,4006	0,65%	03/09/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	260,5000	0,65%	03/09/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,7940	0,02%	03/09/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
EF SECURITIZED BOND E CAP EUR	115,1400	0,01%	03/09/2026
EF SLJ ABS. EMERGING LOCAL CURRENCIES R CAP EUR	97,2800	0,23%	21/09/2018
EF SLJ ABS. EMERGING LOCAL CURRENCIES S CAP EUR	9,9500		21/09/2018

EF SLJ ENHANCED CURRENCY BASKET R CAP EUR	10,8500	-0,18%	21/09/2018
EF SLJ ENHANCED CURRENCY BASKET S CAP EUR	10,6000	0,19%	21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO R CAP EUR	12,4500	-0,16%	21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO S CAP EUR	10,7700	-0,09%	21/09/2018
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR	100,9332	0,29%	03/09/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	112,9400	0,29%	03/09/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	125,5900	0,49%	03/09/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR	183,6100	0,86%	03/09/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR	180,2200	0,86%	03/09/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	187,8100	2,27%	03/09/2026
EF SUSTAINABLE MULTIASSET R EUR	113,9200	0,49%	03/09/2026
EF TOP EUROPEAN RESEARCH R EUR	193,9600	0,55%	03/09/2026
EF TOP US RESEARCH R CAP EUR	353,3700	1,00%	03/09/2026
EF TOP US RESEARCH RH CAP EUR	272,9200	1,21%	03/09/2026
EF TOP US RESEARCH SD DIS EUR	0

« 1 2 3