Home › Fondi › Società

Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,7800 -0,11% Data20/08/2026
EF GLOBAL BOND LTE R EUR 135,6000 -0,18% Data20/08/2026
EF GLOBAL BOND LTE RH EUR 138,0300 -0,04% Data20/08/2026
EF GLOBAL BOND R CAP EUR 97,5900 -0,25% Data20/08/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,2300 -0,38% Data20/08/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 125,4800 -0,05% Data20/08/2026
EF GLOBAL MULTI CREDIT R EUR 107,0300 -0,03% Data20/08/2026
EF GREEN EURO CREDIT R EUR 92,4300 0,03% Data20/08/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 119,1800 Data20/08/2026
EF INFLATION STRATEGY R CAP EUR 110,9500 -0,24% Data20/08/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 252,9542 -0,07% Data20/08/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 263,1600 -0,07% Data20/08/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,7170 0,01% Data20/08/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 115,0000 0,01% Data20/08/2026
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 100,3072 -0,24% Data20/08/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 112,2400 -0,24% Data20/08/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 125,4000 -0,27% Data20/08/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 181,9000 -0,67% Data20/08/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 178,5900 -0,67% Data20/08/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 181,0500 1,04% Data20/08/2026
EF SUSTAINABLE MULTIASSET R EUR 113,8900 -0,21% Data20/08/2026
EF TOP EUROPEAN RESEARCH R EUR 194,9600 0,02% Data20/08/2026
EF TOP US RESEARCH R CAP EUR 348,2100 -1,00% Data20/08/2026
EF TOP US RESEARCH RH CAP EUR 270,8700 -0,82% Data20/08/2026
EF TOP US RESEARCH SD DIS EUR 0