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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,7000 -0,03% Data12/05/2026
EF GLOBAL BOND LTE R EUR 135,7000 -0,19% Data12/05/2026
EF GLOBAL BOND LTE RH EUR 138,8500 -0,35% Data12/05/2026
EF GLOBAL BOND R CAP EUR 96,5700 -0,24% Data12/05/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,5300 -0,25% Data12/05/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,4500 -0,12% Data12/05/2026
EF GLOBAL MULTI CREDIT R EUR 105,9100 -0,08% Data12/05/2026
EF GREEN EURO CREDIT R EUR 92,0400 -0,25% Data12/05/2026
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 -0,14% Data12/05/2026
EF INFLATION STRATEGY R CAP EUR 110,7600 -0,47% Data12/05/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 237,2501 -1,11% Data12/05/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 246,8100 -1,11% Data12/05/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,1400 Data12/05/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 114,0200 0,01% Data12/05/2026
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 97,8829 -0,22% Data12/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 109,5200 -0,23% Data12/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 122,8100 -0,54% Data12/05/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 175,9700 -0,39% Data12/05/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 173,1200 -0,39% Data12/05/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 164,1700 Data12/05/2026
EF SUSTAINABLE MULTIASSET R EUR 110,6400 -0,93% Data12/05/2026
EF TOP EUROPEAN RESEARCH R EUR 180,7800 -1,18% Data12/05/2026
EF TOP US RESEARCH R CAP EUR 333,1600 0,21% Data12/05/2026
EF TOP US RESEARCH RH CAP EUR 261,3600 -0,17% Data12/05/2026
EF TOP US RESEARCH SD DIS EUR 0