Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,6400 -0,01% Data08/01/2026
EF GLOBAL BOND LTE R EUR 137,7000 0,01% Data08/01/2026
EF GLOBAL BOND LTE RH EUR 140,9100 -0,10% Data08/01/2026
EF GLOBAL BOND R CAP EUR 97,7100 0,03% Data08/01/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,6900 -0,02% Data08/01/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 117,4800 0,46% Data08/01/2026
EF GLOBAL MULTI CREDIT R EUR 106,1400 Data08/01/2026
EF GREEN EURO CREDIT R EUR 92,8200 -0,04% Data08/01/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,5300 0,03% Data08/01/2026
EF INFLATION STRATEGY R CAP EUR 111,3000 -0,09% Data08/01/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 229,8519 0,02% Data08/01/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 239,1200 0,03% Data08/01/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,6200 0,01% Data08/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,0500 0,01% Data08/01/2026
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 98,5598 -0,06% Data08/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,3000 -0,05% Data08/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 119,5200 -0,13% Data08/01/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 172,3000 -0,23% Data08/01/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 169,9200 -0,23% Data08/01/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 156,9800 -0,75% Data08/01/2026
EF SUSTAINABLE MULTIASSET R EUR 108,3300 -0,11% Data08/01/2026
EF TOP EUROPEAN RESEARCH R EUR 179,9200 -0,42% Data08/01/2026
EF TOP US RESEARCH R CAP EUR 312,7200 0,03% Data08/01/2026
EF TOP US RESEARCH RH CAP EUR 246,0400 -0,18% Data08/01/2026
EF TOP US RESEARCH SD DIS EUR 0