Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,8700 -0,29% Data26/03/2026
EF GLOBAL BOND LTE R EUR 136,9000 -0,42% Data26/03/2026
EF GLOBAL BOND LTE RH EUR 138,9700 -0,55% Data26/03/2026
EF GLOBAL BOND R CAP EUR 96,6200 -0,49% Data26/03/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 101,9700 -0,79% Data26/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 127,5400 -0,07% Data26/03/2026
EF GLOBAL MULTI CREDIT R EUR 102,8600 -0,22% Data26/03/2026
EF GREEN EURO CREDIT R EUR 91,2200 -0,51% Data26/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 115,8500 -0,25% Data26/03/2026
EF INFLATION STRATEGY R CAP EUR 106,9800 -0,71% Data26/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 211,2416 -0,56% Data26/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 219,7600 -0,55% Data26/03/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8400 -0,01% Data26/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,1000 -0,01% Data26/03/2026
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 97,2183 -0,21% Data26/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 108,7800 -0,21% Data26/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 114,7000 -1,22% Data26/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 158,4100 -1,46% Data26/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 155,9900 -1,45% Data26/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 154,9300 -0,19% Data26/03/2026
EF SUSTAINABLE MULTIASSET R EUR 105,0500 -1,20% Data26/03/2026
EF TOP EUROPEAN RESEARCH R EUR 172,9500 -1,10% Data26/03/2026
EF TOP US RESEARCH R CAP EUR 296,1700 -1,52% Data26/03/2026
EF TOP US RESEARCH RH CAP EUR 229,2800 -1,79% Data26/03/2026
EF TOP US RESEARCH SD DIS EUR 0