Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,9600 0,02% Data15/04/2026
EF GLOBAL BOND LTE R EUR 135,9100 -0,01% Data15/04/2026
EF GLOBAL BOND LTE RH EUR 139,8700 -0,06% Data15/04/2026
EF GLOBAL BOND R CAP EUR 96,9800 Data15/04/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,6800 0,15% Data15/04/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,3000 -0,43% Data15/04/2026
EF GLOBAL MULTI CREDIT R EUR 104,7700 0,10% Data15/04/2026
EF GREEN EURO CREDIT R EUR 92,1900 -0,04% Data15/04/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,5600 0,09% Data15/04/2026
EF INFLATION STRATEGY R CAP EUR 109,9700 -0,03% Data15/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 230,6812 -0,21% Data15/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 240,3900 -0,04% Data15/04/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,0100 0,01% Data15/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,5300 0,02% Data15/04/2026
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 97,2745 -1,34% Data15/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,2900 -0,03% Data15/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,3800 0,24% Data15/04/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 170,4000 0,49% Data15/04/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 167,7200 0,49% Data15/04/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 159,4300 1,12% Data15/04/2026
EF SUSTAINABLE MULTIASSET R EUR 108,7400 -0,17% Data15/04/2026
EF TOP EUROPEAN RESEARCH R EUR 183,5300 -0,53% Data15/04/2026
EF TOP US RESEARCH R CAP EUR 315,0100 0,94% Data15/04/2026
EF TOP US RESEARCH RH CAP EUR 248,8200 0,81% Data15/04/2026
EF TOP US RESEARCH SD DIS EUR 0