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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,9400 -0,10% Data16/10/2026
EF GLOBAL BOND LTE R EUR 137,5100 -0,22% Data16/10/2026
EF GLOBAL BOND LTE RH EUR 136,0700 0,05% Data16/10/2026
EF GLOBAL BOND R CAP EUR 99,9300 -0,32% Data16/10/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,7700 -0,41% Data16/10/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 123,2900 1,27% Data16/10/2026
EF GLOBAL MULTI CREDIT R EUR 103,4800 0,06% Data16/10/2026
EF GREEN EURO CREDIT R EUR 90,9200 0,01% Data16/10/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,4600 0,10% Data16/10/2026
EF INFLATION STRATEGY R CAP EUR 109,2500 -0,06% Data16/10/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 243,7088 0,93% Data16/10/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 253,5400 0,93% Data16/10/2026
EF MONEY MARKET EUR T1 A CAP EUR 103,0670 0,01% Data16/10/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 115,2200 Data16/10/2026
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 101,8162 -0,60% Data16/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 113,9300 -0,60% Data16/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 124,3200 -0,37% Data16/10/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 181,1900 -0,73% Data16/10/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 177,6900 -0,74% Data16/10/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 192,2000 1,74% Data16/10/2026
EF SUSTAINABLE MULTIASSET R EUR 111,5000 -0,48% Data16/10/2026
EF TOP EUROPEAN RESEARCH R EUR 192,1000 0,59% Data16/10/2026
EF TOP US RESEARCH R CAP EUR 359,8900 -1,51% Data16/10/2026
EF TOP US RESEARCH RH CAP EUR 268,7900 -1,06% Data16/10/2026
EF TOP US RESEARCH SD DIS EUR 0