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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,0900 -0,47% Data10/09/2026
EF GLOBAL BOND LTE R EUR 135,1800 -0,52% Data10/09/2026
EF GLOBAL BOND LTE RH EUR 136,5100 -0,55% Data10/09/2026
EF GLOBAL BOND R CAP EUR 97,5100 -0,46% Data10/09/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,7200 -0,50% Data10/09/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 121,1200 -0,81% Data10/09/2026
EF GLOBAL MULTI CREDIT R EUR 106,5300 -0,20% Data10/09/2026
EF GREEN EURO CREDIT R EUR 91,2200 -0,46% Data10/09/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 118,6300 -0,23% Data10/09/2026
EF INFLATION STRATEGY R CAP EUR 109,7000 -0,35% Data10/09/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 248,7470 -0,11% Data10/09/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 258,7800 -0,12% Data10/09/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,7930 -0,01% Data10/09/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 115,2100 Data10/09/2026
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 100,3755 -0,38% Data10/09/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 112,3200 -0,38% Data10/09/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 124,1200 -0,64% Data10/09/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 179,7700 -0,58% Data10/09/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 176,4200 -0,57% Data10/09/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 187,5000 -0,05% Data10/09/2026
EF SUSTAINABLE MULTIASSET R EUR 112,2200 -0,72% Data10/09/2026
EF TOP EUROPEAN RESEARCH R EUR 190,0200 -0,68% Data10/09/2026
EF TOP US RESEARCH R CAP EUR 346,3500 -0,42% Data10/09/2026
EF TOP US RESEARCH RH CAP EUR 267,6600 -0,59% Data10/09/2026
EF TOP US RESEARCH SD DIS EUR 0