Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,2200 -0,12% Data23/03/2026
EF GLOBAL BOND LTE R EUR 137,0800 Data23/03/2026
EF GLOBAL BOND LTE RH EUR 139,3800 0,19% Data23/03/2026
EF GLOBAL BOND R CAP EUR 96,7500 0,03% Data23/03/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 102,4400 0,29% Data23/03/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 125,7700 0,31% Data23/03/2026
EF GLOBAL MULTI CREDIT R EUR 102,5800 -0,23% Data23/03/2026
EF GREEN EURO CREDIT R EUR 91,5200 0,12% Data23/03/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 115,6100 -0,22% Data23/03/2026
EF INFLATION STRATEGY R CAP EUR 107,5600 0,16% Data23/03/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 207,8276 1,05% Data23/03/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 216,2100 1,05% Data23/03/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8400 0,01% Data23/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,0300 -0,07% Data23/03/2026
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 97,1060 0,10% Data23/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 108,6500 0,09% Data23/03/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 115,4400 0,32% Data23/03/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 159,4700 0,79% Data23/03/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 157,0400 0,78% Data23/03/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 150,2100 -4,12% Data23/03/2026
EF SUSTAINABLE MULTIASSET R EUR 105,2600 0,63% Data23/03/2026
EF TOP EUROPEAN RESEARCH R EUR 171,7600 0,63% Data23/03/2026
EF TOP US RESEARCH R CAP EUR 299,7900 0,81% Data23/03/2026
EF TOP US RESEARCH RH CAP EUR 233,0600 1,18% Data23/03/2026
EF TOP US RESEARCH SD DIS EUR 0