Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL ALLOCATION R CAP EUR 116,7400 -0,03% Data22/12/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 94,7300 -0,35% Data22/12/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 99,4900 -0,31% Data22/12/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 97,7300 -0,30% Data22/12/2025
EF GLOBAL BOND LTE R EUR 136,4800 -0,32% Data22/12/2025
EF GLOBAL BOND LTE RH EUR 140,5900 -0,09% Data22/12/2025
EF GLOBAL BOND R CAP EUR 96,2100 -0,48% Data22/12/2025
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,5500 -0,17% Data22/12/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 115,1600 0,08% Data22/12/2025
EF GLOBAL MULTI CREDIT R EUR 105,4900 Data22/12/2025
EF GREEN EURO CREDIT R EUR 92,4200 0,02% Data22/12/2025
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 116,9800 0,04% Data22/12/2025
EF INFLATION STRATEGY R CAP EUR 110,5800 0,02% Data22/12/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 224,1684 0,08% Data22/12/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 233,2100 0,08% Data22/12/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,5100 0,01% Data22/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 112,8300 0,03% Data22/12/2025
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 96,9064 -0,50% Data22/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 108,4400 -0,50% Data22/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 118,4900 0,20% Data22/12/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 171,5700 0,39% Data22/12/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 169,2600 0,39% Data22/12/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 153,2400 0,15% Data22/12/2025
EF SUSTAINABLE MULTIASSET R EUR 106,3500 0,17% Data22/12/2025
EF TOP EUROPEAN RESEARCH R EUR 174,1700 -0,36% Data22/12/2025
EF TOP US RESEARCH R CAP EUR 307,8300 0,14% Data22/12/2025
EF TOP US RESEARCH RH CAP EUR 244,4500 0,58% Data22/12/2025
EF TOP US RESEARCH SD DIS EUR 0