Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,5900 0,11% Data12/02/2026
EF GLOBAL BOND LTE R EUR 137,6900 0,28% Data12/02/2026
EF GLOBAL BOND LTE RH EUR 141,8100 0,33% Data12/02/2026
EF GLOBAL BOND R CAP EUR 98,2800 0,26% Data12/02/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,1300 -0,14% Data12/02/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 126,5400 0,44% Data12/02/2026
EF GLOBAL MULTI CREDIT R EUR 105,9400 -0,08% Data12/02/2026
EF GREEN EURO CREDIT R EUR 93,4500 0,03% Data12/02/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 118,0700 -0,01% Data12/02/2026
EF INFLATION STRATEGY R CAP EUR 111,2900 -0,23% Data12/02/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 229,3785 -0,65% Data12/02/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 238,6300 -0,65% Data12/02/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8000 0,01% Data12/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,5200 Data12/02/2026
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 100,0939 0,23% Data12/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 112,0300 0,23% Data12/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,2600 -0,58% Data12/02/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 169,8400 -1,24% Data12/02/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 167,3800 -1,24% Data12/02/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 168,8200 1,69% Data12/02/2026
EF SUSTAINABLE MULTIASSET R EUR 111,2200 -0,79% Data12/02/2026
EF TOP EUROPEAN RESEARCH R EUR 183,9700 -0,59% Data12/02/2026
EF TOP US RESEARCH R CAP EUR 303,8800 -1,59% Data12/02/2026
EF TOP US RESEARCH RH CAP EUR 243,0400 -1,43% Data12/02/2026
EF TOP US RESEARCH SD DIS EUR 0