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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,8300 -0,04% Data23/07/2026
EF GLOBAL BOND LTE R EUR 136,9900 -0,10% Data23/07/2026
EF GLOBAL BOND LTE RH EUR 137,6600 -0,25% Data23/07/2026
EF GLOBAL BOND R CAP EUR 98,3900 -0,12% Data23/07/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,9300 -0,37% Data23/07/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 132,7000 0,34% Data23/07/2026
EF GLOBAL MULTI CREDIT R EUR 106,8900 -0,28% Data23/07/2026
EF GREEN EURO CREDIT R EUR 92,2700 -0,18% Data23/07/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 118,9100 -0,14% Data23/07/2026
EF INFLATION STRATEGY R CAP EUR 110,0000 -0,47% Data23/07/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 249,5119 -2,36% Data23/07/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 259,5800 -2,35% Data23/07/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,5480 0,02% Data23/07/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 114,7500 Data23/07/2026
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 100,3982 -0,44% Data23/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 112,3400 -0,44% Data23/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 124,6500 -0,54% Data23/07/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 178,4400 -1,08% Data23/07/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 175,2900 -1,08% Data23/07/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 177,6200 0,35% Data23/07/2026
EF SUSTAINABLE MULTIASSET R EUR 112,7700 -0,41% Data23/07/2026
EF TOP EUROPEAN RESEARCH R EUR 191,9300 -1,17% Data23/07/2026
EF TOP US RESEARCH R CAP EUR 346,7000 -1,17% Data23/07/2026
EF TOP US RESEARCH RH CAP EUR 262,9000 -1,61% Data23/07/2026
EF TOP US RESEARCH SD DIS EUR 0