Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,2400 0,08% Data24/02/2026
EF GLOBAL BOND LTE R EUR 138,8100 0,01% Data24/02/2026
EF GLOBAL BOND LTE RH EUR 142,5000 Data24/02/2026
EF GLOBAL BOND R CAP EUR 99,1600 0,16% Data24/02/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,2500 0,17% Data24/02/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 130,6100 0,72% Data24/02/2026
EF GLOBAL MULTI CREDIT R EUR 105,5800 -0,08% Data24/02/2026
EF GREEN EURO CREDIT R EUR 93,5800 -0,05% Data24/02/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 118,1600 -0,03% Data24/02/2026
EF INFLATION STRATEGY R CAP EUR 111,6200 0,14% Data24/02/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 229,3335 0,03% Data24/02/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 238,5800 0,03% Data24/02/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8500 0,01% Data24/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,5400 0,02% Data24/02/2026
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 100,8802 0,19% Data24/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 112,8900 0,19% Data24/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 121,0600 0,19% Data24/02/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 170,8600 0,57% Data24/02/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 168,3400 0,56% Data24/02/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 164,1300 -0,16% Data24/02/2026
EF SUSTAINABLE MULTIASSET R EUR 112,4800 0,33% Data24/02/2026
EF TOP EUROPEAN RESEARCH R EUR 187,2600 0,18% Data24/02/2026
EF TOP US RESEARCH R CAP EUR 309,4300 0,81% Data24/02/2026
EF TOP US RESEARCH RH CAP EUR 245,1900 0,69% Data24/02/2026
EF TOP US RESEARCH SD DIS EUR 0