Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,0300 0,07% Data16/04/2026
EF GLOBAL BOND LTE R EUR 135,9500 0,03% Data16/04/2026
EF GLOBAL BOND LTE RH EUR 139,7300 -0,10% Data16/04/2026
EF GLOBAL BOND R CAP EUR 97,0200 0,04% Data16/04/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,7600 0,08% Data16/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,6200 0,25% Data16/04/2026
EF GLOBAL MULTI CREDIT R EUR 104,9300 0,15% Data16/04/2026
EF GREEN EURO CREDIT R EUR 92,2500 0,07% Data16/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,6700 0,09% Data16/04/2026
EF INFLATION STRATEGY R CAP EUR 110,0000 0,03% Data16/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 231,6141 0,40% Data16/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 240,9500 0,23% Data16/04/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,0300 0,02% Data16/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,5300 Data16/04/2026
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 98,6682 1,43% Data16/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,4000 0,10% Data16/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,6600 0,23% Data16/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 170,6300 0,13% Data16/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 167,9500 0,14% Data16/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 160,8500 0,89% Data16/04/2026
EF SUSTAINABLE MULTIASSET R EUR 109,0100 0,25% Data16/04/2026
EF TOP EUROPEAN RESEARCH R EUR 183,4000 -0,07% Data16/04/2026
EF TOP US RESEARCH R CAP EUR 316,0900 0,34% Data16/04/2026
EF TOP US RESEARCH RH CAP EUR 249,0100 0,08% Data16/04/2026
EF TOP US RESEARCH SD DIS EUR 0