Home › Fondi › Società

Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,5700 0,13% Data13/08/2026
EF GLOBAL BOND LTE R EUR 137,0000 0,16% Data13/08/2026
EF GLOBAL BOND LTE RH EUR 138,4100 0,17% Data13/08/2026
EF GLOBAL BOND R CAP EUR 98,8000 0,16% Data13/08/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,1800 0,25% Data13/08/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 127,3000 -0,13% Data13/08/2026
EF GLOBAL MULTI CREDIT R EUR 107,1500 0,08% Data13/08/2026
EF GREEN EURO CREDIT R EUR 92,8200 0,10% Data13/08/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 119,2600 0,03% Data13/08/2026
EF INFLATION STRATEGY R CAP EUR 111,7600 0,19% Data13/08/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 258,3652 -0,05% Data13/08/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 268,7900 -0,04% Data13/08/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,6930 0,02% Data13/08/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 114,9300 0,01% Data13/08/2026
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 101,1950 0,02% Data13/08/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 113,2400 0,02% Data13/08/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 127,1600 0,32% Data13/08/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 185,9400 0,46% Data13/08/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 182,5800 0,46% Data13/08/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 187,5000 0,68% Data13/08/2026
EF SUSTAINABLE MULTIASSET R EUR 115,6100 0,24% Data13/08/2026
EF TOP EUROPEAN RESEARCH R EUR 197,8900 0,11% Data13/08/2026
EF TOP US RESEARCH R CAP EUR 359,5200 0,58% Data13/08/2026
EF TOP US RESEARCH RH CAP EUR 276,3100 0,59% Data13/08/2026
EF TOP US RESEARCH SD DIS EUR 0