Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,1600 0,32% Data25/03/2026
EF GLOBAL BOND LTE R EUR 137,4800 0,41% Data25/03/2026
EF GLOBAL BOND LTE RH EUR 139,7400 0,40% Data25/03/2026
EF GLOBAL BOND R CAP EUR 97,1000 0,55% Data25/03/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 102,7800 0,62% Data25/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 127,6300 0,75% Data25/03/2026
EF GLOBAL MULTI CREDIT R EUR 103,0900 0,42% Data25/03/2026
EF GREEN EURO CREDIT R EUR 91,6900 0,30% Data25/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 116,1400 0,39% Data25/03/2026
EF INFLATION STRATEGY R CAP EUR 107,7500 0,38% Data25/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 212,4207 1,87% Data25/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 220,9800 1,86% Data25/03/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8500 0,02% Data25/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,1100 0,04% Data25/03/2026
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 97,4205 0,51% Data25/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 109,0100 0,52% Data25/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 116,1200 0,76% Data25/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 160,7500 1,01% Data25/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 158,2900 1,00% Data25/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 155,2300 1,49% Data25/03/2026
EF SUSTAINABLE MULTIASSET R EUR 106,3300 0,85% Data25/03/2026
EF TOP EUROPEAN RESEARCH R EUR 174,8800 1,39% Data25/03/2026
EF TOP US RESEARCH R CAP EUR 300,7300 0,65% Data25/03/2026
EF TOP US RESEARCH RH CAP EUR 233,4600 0,58% Data25/03/2026
EF TOP US RESEARCH SD DIS EUR 0