Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,5000 -0,16% Data29/04/2026
EF GLOBAL BOND LTE R EUR 135,7500 -0,30% Data29/04/2026
EF GLOBAL BOND LTE RH EUR 138,9700 -0,29% Data29/04/2026
EF GLOBAL BOND R CAP EUR 96,4500 -0,43% Data29/04/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,8500 -0,31% Data29/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,5900 -1,07% Data29/04/2026
EF GLOBAL MULTI CREDIT R EUR 105,5000 0,02% Data29/04/2026
EF GREEN EURO CREDIT R EUR 91,8500 -0,23% Data29/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,5600 -0,10% Data29/04/2026
EF INFLATION STRATEGY R CAP EUR 109,7800 -0,24% Data29/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 232,1878 0,00% Data29/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 241,5500 0,00% Data29/04/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,0500 0,01% Data29/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,7800 0,01% Data29/04/2026
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 97,6666 -0,46% Data29/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 109,2800 -0,46% Data29/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,7500 -0,15% Data29/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 170,8400 -0,18% Data29/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 168,1100 -0,18% Data29/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 158,5600 0,98% Data28/04/2026
EF SUSTAINABLE MULTIASSET R EUR 108,9600 -0,11% Data29/04/2026
EF TOP EUROPEAN RESEARCH R EUR 179,8300 -0,43% Data29/04/2026
EF TOP US RESEARCH R CAP EUR 322,5400 0,12% Data29/04/2026
EF TOP US RESEARCH RH CAP EUR 252,4500 0,12% Data29/04/2026
EF TOP US RESEARCH SD DIS EUR 0