Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 97,9000 0,15% Data28/01/2026
EF GLOBAL BOND LTE R EUR 136,1100 0,07% Data28/01/2026
EF GLOBAL BOND LTE RH EUR 140,8500 0,01% Data28/01/2026
EF GLOBAL BOND R CAP EUR 96,9600 0,25% Data28/01/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,8500 0,05% Data28/01/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 119,1100 -0,02% Data28/01/2026
EF GLOBAL MULTI CREDIT R EUR 106,2000 Data28/01/2026
EF GREEN EURO CREDIT R EUR 93,1300 0,11% Data28/01/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,8200 -0,02% Data28/01/2026
EF INFLATION STRATEGY R CAP EUR 111,6200 -0,13% Data28/01/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 227,5929 -0,41% Data28/01/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 236,7700 -0,41% Data28/01/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,7100 -0,01% Data28/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,3000 0,01% Data28/01/2026
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 98,8583 0,34% Data28/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,6400 0,35% Data28/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,8400 0,07% Data28/01/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 171,3900 -0,15% Data28/01/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 168,9500 -0,15% Data28/01/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 155,9200 -0,97% Data28/01/2026
EF SUSTAINABLE MULTIASSET R EUR 111,1000 0,15% Data28/01/2026
EF TOP EUROPEAN RESEARCH R EUR 181,6100 -0,86% Data28/01/2026
EF TOP US RESEARCH R CAP EUR 309,1900 0,06% Data28/01/2026
EF TOP US RESEARCH RH CAP EUR 248,7700 -0,01% Data28/01/2026
EF TOP US RESEARCH SD DIS EUR 0