Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,3200 0,27% Data06/03/2026
EF GLOBAL BOND LTE R EUR 138,8400 -0,17% Data06/03/2026
EF GLOBAL BOND LTE RH EUR 141,0100 -0,22% Data06/03/2026
EF GLOBAL BOND R CAP EUR 98,6000 -0,39% Data06/03/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,4700 -0,43% Data06/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 129,1600 -0,66% Data06/03/2026
EF GLOBAL MULTI CREDIT R EUR 104,0400 -0,39% Data06/03/2026
EF GREEN EURO CREDIT R EUR 92,6500 -0,25% Data06/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,2900 -0,33% Data06/03/2026
EF INFLATION STRATEGY R CAP EUR 109,3700 -0,05% Data06/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 217,3733 -0,82% Data06/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 226,1400 -0,82% Data06/03/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8500 -0,02% Data06/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,1500 -0,06% Data06/03/2026
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 98,7684 -0,85% Data06/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,5200 -0,83% Data06/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 117,9600 -0,62% Data06/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 164,6800 -1,28% Data06/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 162,2300 -1,28% Data06/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 162,5500 0,76% Data06/03/2026
EF SUSTAINABLE MULTIASSET R EUR 108,4300 -0,49% Data06/03/2026
EF TOP EUROPEAN RESEARCH R EUR 177,6900 -1,19% Data06/03/2026
EF TOP US RESEARCH R CAP EUR 307,1900 -1,34% Data06/03/2026
EF TOP US RESEARCH RH CAP EUR 238,9300 -1,48% Data06/03/2026
EF TOP US RESEARCH SD DIS EUR 0