Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,2200 0,12% Data30/01/2026
EF GLOBAL BOND LTE R EUR 136,3800 -0,03% Data30/01/2026
EF GLOBAL BOND LTE RH EUR 140,8300 -0,09% Data30/01/2026
EF GLOBAL BOND R CAP EUR 97,1300 Data30/01/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,8500 -0,18% Data30/01/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 119,9800 0,36% Data30/01/2026
EF GLOBAL MULTI CREDIT R EUR 106,2100 Data30/01/2026
EF GREEN EURO CREDIT R EUR 93,1900 Data30/01/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,8100 0,03% Data30/01/2026
EF INFLATION STRATEGY R CAP EUR 111,4800 -0,16% Data30/01/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 228,6260 0,81% Data30/01/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 237,8500 0,81% Data30/01/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,7300 Data30/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,4500 0,03% Data30/01/2026
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 98,7909 -0,07% Data30/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,5600 -0,07% Data30/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,2100 -0,27% Data30/01/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 170,6500 -0,28% Data30/01/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 168,2100 -0,28% Data30/01/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 156,7700 -0,11% Data30/01/2026
EF SUSTAINABLE MULTIASSET R EUR 109,7000 -0,87% Data30/01/2026
EF TOP EUROPEAN RESEARCH R EUR 182,2000 0,62% Data30/01/2026
EF TOP US RESEARCH R CAP EUR 308,1800 -0,35% Data30/01/2026
EF TOP US RESEARCH RH CAP EUR 246,9500 -0,62% Data30/01/2026
EF TOP US RESEARCH SD DIS EUR 0