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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 101,5200 -0,02% Data23/10/2026
EF GLOBAL BOND LTE R EUR 138,6700 0,04% Data23/10/2026
EF GLOBAL BOND LTE RH EUR 136,5200 0,02% Data23/10/2026
EF GLOBAL BOND R CAP EUR 100,6200 -0,06% Data23/10/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,4600 -0,07% Data23/10/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 124,6300 0,04% Data23/10/2026
EF GLOBAL MULTI CREDIT R EUR 102,1100 -0,29% Data23/10/2026
EF GREEN EURO CREDIT R EUR 90,3700 -0,32% Data23/10/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 116,5200 -0,30% Data23/10/2026
EF INFLATION STRATEGY R CAP EUR 109,0100 -0,22% Data23/10/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 237,9938 0,09% Data23/10/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 247,5900 0,09% Data23/10/2026
EF MONEY MARKET EUR T1 A CAP EUR 103,1130 0,01% Data23/10/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 115,1500 -0,02% Data23/10/2026
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 102,1165 -0,02% Data23/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 114,2800 -0,02% Data23/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 123,6600 -0,35% Data23/10/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 180,1300 -0,49% Data23/10/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 176,6300 -0,49% Data23/10/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 189,8400 -0,63% Data23/10/2026
EF SUSTAINABLE MULTIASSET R EUR 111,0200 -0,24% Data23/10/2026
EF TOP EUROPEAN RESEARCH R EUR 189,9600 -0,35% Data23/10/2026
EF TOP US RESEARCH R CAP EUR 359,1000 -0,52% Data23/10/2026
EF TOP US RESEARCH RH CAP EUR 266,9600 -0,47% Data23/10/2026
EF TOP US RESEARCH SD DIS EUR 0