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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,2200 -0,25% Data18/09/2026
EF GLOBAL BOND LTE R EUR 135,6700 -0,34% Data18/09/2026
EF GLOBAL BOND LTE RH EUR 136,0900 -0,35% Data18/09/2026
EF GLOBAL BOND R CAP EUR 97,9400 -0,18% Data18/09/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,5100 -0,28% Data18/09/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 120,5700 -0,66% Data18/09/2026
EF GLOBAL MULTI CREDIT R EUR 106,3300 -0,16% Data18/09/2026
EF GREEN EURO CREDIT R EUR 90,9300 -0,23% Data18/09/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 118,3800 -0,10% Data18/09/2026
EF INFLATION STRATEGY R CAP EUR 109,3300 -0,34% Data18/09/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 248,3420 -1,05% Data18/09/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 258,3600 -1,05% Data18/09/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,8320 0,00% Data18/09/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 115,2400 Data18/09/2026
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 100,5007 Data18/09/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 112,4600 Data18/09/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 124,1900 -0,25% Data18/09/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 181,1000 -0,10% Data18/09/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 177,7100 -0,10% Data18/09/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 187,5300 -1,08% Data18/09/2026
EF SUSTAINABLE MULTIASSET R EUR 112,2200 -0,45% Data18/09/2026
EF TOP EUROPEAN RESEARCH R EUR 189,2000 -1,25% Data18/09/2026
EF TOP US RESEARCH R CAP EUR 354,1700 0,23% Data18/09/2026
EF TOP US RESEARCH RH CAP EUR 269,7500 -0,01% Data18/09/2026
EF TOP US RESEARCH SD DIS EUR 0