Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,5800 0,26% Data21/01/2026
EF GLOBAL BOND LTE R EUR 136,7400 0,26% Data21/01/2026
EF GLOBAL BOND LTE RH EUR 140,3500 0,11% Data21/01/2026
EF GLOBAL BOND R CAP EUR 97,3000 0,45% Data21/01/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,1500 0,41% Data21/01/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 118,2400 0,57% Data21/01/2026
EF GLOBAL MULTI CREDIT R EUR 105,9100 0,12% Data21/01/2026
EF GREEN EURO CREDIT R EUR 92,8600 -0,03% Data21/01/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,5000 0,08% Data21/01/2026
EF INFLATION STRATEGY R CAP EUR 110,9600 0,35% Data21/01/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 225,8859 -0,10% Data21/01/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 234,9900 -0,11% Data21/01/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,6800 Data21/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,2100 0,02% Data21/01/2026
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 98,6786 0,65% Data21/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,4300 0,66% Data21/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 119,7800 0,29% Data21/01/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 169,2600 0,71% Data21/01/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 166,8800 0,71% Data21/01/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 156,9800 -1,30% Data21/01/2026
EF SUSTAINABLE MULTIASSET R EUR 110,0300 0,75% Data21/01/2026
EF TOP EUROPEAN RESEARCH R EUR 180,1700 -0,18% Data21/01/2026
EF TOP US RESEARCH R CAP EUR 310,8500 1,38% Data21/01/2026
EF TOP US RESEARCH RH CAP EUR 245,2100 1,17% Data21/01/2026
EF TOP US RESEARCH SD DIS EUR 0