Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF GLOBAL ALLOCATION R CAP EUR	115,7600	-0,45%	17/12/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	94,9600	-0,06%	17/12/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR	99,3700	0,08%	17/12/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	97,9200	0,09%	17/12/2025
EF GLOBAL BOND LTE R EUR	137,0700	-0,04%	17/12/2025

EF GLOBAL BOND LTE RH EUR	141,0000	-0,06%	17/12/2025
EF GLOBAL BOND R CAP EUR	96,3600	-0,03%	17/12/2025
EF GLOBAL BOND RD DIS EUR	0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	103,4000	-0,21%	17/12/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR	114,7800	0,12%	17/12/2025
EF GLOBAL MULTI CREDIT R EUR	105,4100	0,02%	17/12/2025
EF GREEN EURO CREDIT R EUR	92,4900	-0,04%	17/12/2025
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	116,8900	0,03%	17/12/2025
EF INFLATION STRATEGY R CAP EUR	110,3700	-0,18%	17/12/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	220,4690	-0,20%	17/12/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR	229,3600	-0,20%	17/12/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,4900	-0,02%	17/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0

EF SECURITIZED BOND FUND E CAP EUR	112,7800	0,01%	17/12/2025
EF SLJ ABS. EMERGING LOCAL CURRENCIES R CAP EUR	97,2800	0,23%	21/09/2018
EF SLJ ABS. EMERGING LOCAL CURRENCIES S CAP EUR	9,9500		21/09/2018
EF SLJ ENHANCED CURRENCY BASKET R CAP EUR	10,8500	-0,18%	21/09/2018
EF SLJ ENHANCED CURRENCY BASKET S CAP EUR	10,6000	0,19%	21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO R CAP EUR	12,4500	-0,16%	21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO S CAP EUR	10,7700	-0,09%	21/09/2018
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR	96,7511	-0,03%	17/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	108,2700	-0,04%	17/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR	117,3800	-0,32%	17/12/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR	168,5200	-0,91%	17/12/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR	166,2700	-0,91%	17/12/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR	153,3000	-0,15%	17/12/2025
EF SUSTAINABLE MULTIASSET R EUR	105,3800	-0,28%	17/12/2025
EF TOP EUROPEAN RESEARCH R EUR	172,1200	-0,05%	17/12/2025
EF TOP US RESEARCH R CAP EUR	301,3400	-1,02%	17/12/2025
EF TOP US RESEARCH RH CAP EUR	239,2500	-1,14%	17/12/2025
EF TOP US RESEARCH SD DIS EUR	0

« 1 2 3