Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,8500 0,09% Data17/03/2026
EF GLOBAL BOND LTE R EUR 138,5800 -0,02% Data17/03/2026
EF GLOBAL BOND LTE RH EUR 140,3800 0,19% Data17/03/2026
EF GLOBAL BOND R CAP EUR 98,4100 0,07% Data17/03/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,2200 0,01% Data17/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 130,6100 0,27% Data17/03/2026
EF GLOBAL MULTI CREDIT R EUR 103,4200 0,22% Data17/03/2026
EF GREEN EURO CREDIT R EUR 92,1800 0,14% Data17/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 116,5600 0,22% Data17/03/2026
EF INFLATION STRATEGY R CAP EUR 109,2200 0,20% Data17/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 214,9925 0,57% Data17/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 223,6600 0,57% Data17/03/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8900 0,02% Data17/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,1000 Data17/03/2026
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 98,6112 0,15% Data17/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,3400 0,15% Data17/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 118,2700 0,35% Data17/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 163,9800 0,28% Data17/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 161,5000 0,28% Data17/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 157,2800 0,50% Data17/03/2026
EF SUSTAINABLE MULTIASSET R EUR 108,2400 0,42% Data17/03/2026
EF TOP EUROPEAN RESEARCH R EUR 179,7000 0,73% Data17/03/2026
EF TOP US RESEARCH R CAP EUR 307,3300 -0,22% Data17/03/2026
EF TOP US RESEARCH RH CAP EUR 237,7400 0,06% Data17/03/2026
EF TOP US RESEARCH SD DIS EUR 0