Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,7300 -0,12% Data18/03/2026
EF GLOBAL BOND LTE R EUR 138,3200 -0,19% Data18/03/2026
EF GLOBAL BOND LTE RH EUR 140,0900 -0,21% Data18/03/2026
EF GLOBAL BOND R CAP EUR 98,2100 -0,20% Data18/03/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,8400 -0,36% Data18/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 129,5000 -0,85% Data18/03/2026
EF GLOBAL MULTI CREDIT R EUR 103,3700 -0,05% Data18/03/2026
EF GREEN EURO CREDIT R EUR 92,0700 -0,12% Data18/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 116,5900 0,03% Data18/03/2026
EF INFLATION STRATEGY R CAP EUR 108,8100 -0,38% Data18/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 214,8577 -0,06% Data18/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 223,5200 -0,06% Data18/03/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8800 -0,01% Data18/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,1400 0,04% Data18/03/2026
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 98,3416 -0,27% Data18/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,0400 -0,27% Data18/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 117,6600 -0,52% Data18/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 162,1600 -1,11% Data18/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 159,7100 -1,11% Data18/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 159,6900 1,53% Data18/03/2026
EF SUSTAINABLE MULTIASSET R EUR 107,5400 -0,65% Data18/03/2026
EF TOP EUROPEAN RESEARCH R EUR 178,1400 -0,87% Data18/03/2026
EF TOP US RESEARCH R CAP EUR 303,8400 -1,14% Data18/03/2026
EF TOP US RESEARCH RH CAP EUR 234,7700 -1,25% Data18/03/2026
EF TOP US RESEARCH SD DIS EUR 0