Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,1000 0,20% Data29/01/2026
EF GLOBAL BOND LTE R EUR 136,4200 0,23% Data29/01/2026
EF GLOBAL BOND LTE RH EUR 140,9600 0,08% Data29/01/2026
EF GLOBAL BOND R CAP EUR 97,1300 0,18% Data29/01/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,0400 0,18% Data29/01/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 119,5500 0,37% Data29/01/2026
EF GLOBAL MULTI CREDIT R EUR 106,2100 0,01% Data29/01/2026
EF GREEN EURO CREDIT R EUR 93,1900 0,06% Data29/01/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,7700 -0,04% Data29/01/2026
EF INFLATION STRATEGY R CAP EUR 111,6600 0,04% Data29/01/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 226,7843 -0,36% Data29/01/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 235,9300 -0,35% Data29/01/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,7300 0,02% Data29/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,4200 0,11% Data29/01/2026
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 98,8583 Data29/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,6400 Data29/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,5300 -0,26% Data29/01/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 171,1300 -0,15% Data29/01/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 168,6900 -0,15% Data29/01/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 156,9400 0,65% Data29/01/2026
EF SUSTAINABLE MULTIASSET R EUR 110,6600 -0,40% Data29/01/2026
EF TOP EUROPEAN RESEARCH R EUR 181,0700 -0,30% Data29/01/2026
EF TOP US RESEARCH R CAP EUR 309,2500 0,02% Data29/01/2026
EF TOP US RESEARCH RH CAP EUR 248,4900 -0,11% Data29/01/2026
EF TOP US RESEARCH SD DIS EUR 0