Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE MULTISTRATEGY R DIS EUR 98,6385 -0,02% Data24/11/2023
EF FLEXIBLE US STRATEGY R CAP EUR 97,4700 -0,51% Data24/11/2023
EF GLOBAL BOND AGGREGATE R CAP EUR 0,0000 0,00%
EF GLOBAL BOND AGGREGATE Z CAP EUR 0,0000 0,00%
EF GLOBAL BOND HIGH YIELD R CAP EUR 0,0000 0,00%
EF GLOBAL BOND HIGH YIELD Z CAP EUR 0,0000 0,00%
EF GLOBAL BOND INFLATION LINKED R CAP EUR 95,7100 -0,64% Data24/11/2023
EF GLOBAL BOND INFLATION LINKED Z CAP EUR 96,0900 -0,64% Data24/11/2023
EF GLOBAL BOND LTE R EUR 138,1600 -0,79% Data24/11/2023
EF GLOBAL BOND LTE RH EUR 135,9500 -0,40% Data24/11/2023
EF GLOBAL BOND R CAP EUR 95,9700 -0,54% Data24/11/2023
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 93,3100 0,04% Data24/11/2023
EF GLOBAL EQUITY INFRASTRUCTURE Z CAP EUR 96,2200 0,04% Data24/11/2023
EF GLOBAL MULTI CREDIT R EUR 90,8800 -0,13% Data24/11/2023
EF GREEN EURO CREDIT R EUR 83,8300 -0,10% Data24/11/2023
EF INFLATION STRATEGY R CAP EUR 98,4800 -0,20% Data24/11/2023
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 138,3110 0,54% Data24/11/2023
EF ITALIAN EQUITY OPPORTUNITIES R EUR 143,9700 0,54% Data24/11/2023
EF MONEY MARKET EUR T1 A CAP EUR 0,0000 0,00%
EF MONEY MARKET USD T1 A2 CAP EUR 0,0000 0,00%
EF SECURITIZED BOND FUND E CAP EUR 101,6000 0,03% Data24/11/2023
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 0,00% 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 90,2219 -0,57% Data24/11/2023
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 100,9600 -0,57% Data24/11/2023
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF SUSTAINABLE GLOBAL EQUITY A EUR 132,7600 0,17% Data24/11/2023
EF SUSTAINABLE GLOBAL EQUITY R EUR 132,9700 0,16% Data24/11/2023
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 120,6700 -0,12% Data24/11/2023
EF SUSTAINABLE MULTIASSET R EUR 87,4800 0,02% Data24/11/2023
EF TOP EUROPEAN RESEARCH R EUR 132,6700 0,29% Data24/11/2023

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