Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,3800 -0,03% Data08/04/2026
EF GLOBAL BOND LTE R EUR 137,0100 0,23% Data08/04/2026
EF GLOBAL BOND LTE RH EUR 140,1400 0,73% Data08/04/2026
EF GLOBAL BOND R CAP EUR 97,5800 0,73% Data08/04/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,5500 1,00% Data08/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 130,7000 0,50% Data08/04/2026
EF GLOBAL MULTI CREDIT R EUR 104,2600 1,06% Data08/04/2026
EF GREEN EURO CREDIT R EUR 92,3000 1,05% Data08/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,2500 0,96% Data08/04/2026
EF INFLATION STRATEGY R CAP EUR 109,2600 1,42% Data08/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 226,6158 3,69% Data08/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 235,7500 3,69% Data08/04/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,9800 0,07% Data08/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,3100 0,09% Data08/04/2026
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 98,4090 1,25% Data08/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,1200 1,26% Data08/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 118,8300 2,43% Data08/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 166,1100 2,97% Data08/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 163,5300 2,97% Data08/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 161,2000 3,15% Data08/04/2026
EF SUSTAINABLE MULTIASSET R EUR 108,5900 2,19% Data08/04/2026
EF TOP EUROPEAN RESEARCH R EUR 182,3000 3,80% Data08/04/2026
EF TOP US RESEARCH R CAP EUR 307,1200 1,62% Data08/04/2026
EF TOP US RESEARCH RH CAP EUR 240,6100 2,61% Data08/04/2026
EF TOP US RESEARCH SD DIS EUR 0