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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,3100 -0,05% Data06/08/2026
EF GLOBAL BOND LTE R EUR 137,1800 -0,12% Data06/08/2026
EF GLOBAL BOND LTE RH EUR 138,4600 -0,17% Data06/08/2026
EF GLOBAL BOND R CAP EUR 98,7600 -0,08% Data06/08/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,9500 -0,11% Data06/08/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 127,2800 0,24% Data06/08/2026
EF GLOBAL MULTI CREDIT R EUR 107,0100 0,07% Data06/08/2026
EF GREEN EURO CREDIT R EUR 92,7500 -0,09% Data06/08/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 119,4200 0,20% Data06/08/2026
EF INFLATION STRATEGY R CAP EUR 111,3700 -0,01% Data06/08/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 259,6476 0,37% Data06/08/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 270,1200 0,37% Data06/08/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,6590 0,02% Data06/08/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 114,8600 Data06/08/2026
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 101,0811 0,14% Data06/08/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 113,1100 0,14% Data06/08/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 126,3900 -0,06% Data06/08/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 184,2500 -0,04% Data06/08/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 180,9500 -0,04% Data06/08/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 183,0500 -0,07% Data06/08/2026
EF SUSTAINABLE MULTIASSET R EUR 114,8200 -0,09% Data06/08/2026
EF TOP EUROPEAN RESEARCH R EUR 197,5500 0,10% Data06/08/2026
EF TOP US RESEARCH R CAP EUR 355,4800 -0,01% Data06/08/2026
EF TOP US RESEARCH RH CAP EUR 273,1300 -0,18% Data06/08/2026
EF TOP US RESEARCH SD DIS EUR 0