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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,8200 0,17% Data08/05/2026
EF GLOBAL BOND LTE R EUR 136,4400 0,03% Data08/05/2026
EF GLOBAL BOND LTE RH EUR 139,7600 0,06% Data08/05/2026
EF GLOBAL BOND R CAP EUR 97,1600 -0,02% Data08/05/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,0100 0,14% Data08/05/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 127,7100 -0,70% Data08/05/2026
EF GLOBAL MULTI CREDIT R EUR 105,9700 -0,01% Data08/05/2026
EF GREEN EURO CREDIT R EUR 92,3800 -0,01% Data08/05/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 118,0100 -0,04% Data08/05/2026
EF INFLATION STRATEGY R CAP EUR 111,3400 0,26% Data08/05/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 239,4324 0,17% Data08/05/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 249,0900 0,17% Data08/05/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,1400 Data08/05/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,9800 0,01% Data08/05/2026
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 98,4975 -0,16% Data08/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,2100 -0,16% Data08/05/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 123,3700 0,23% Data08/05/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 176,4600 0,43% Data08/05/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 173,6100 0,43% Data08/05/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 163,5600 0,41% Data08/05/2026
EF SUSTAINABLE MULTIASSET R EUR 111,4800 0,41% Data08/05/2026
EF TOP EUROPEAN RESEARCH R EUR 182,4000 -0,63% Data08/05/2026
EF TOP US RESEARCH R CAP EUR 332,2300 0,98% Data08/05/2026
EF TOP US RESEARCH RH CAP EUR 261,5900 1,00% Data08/05/2026
EF TOP US RESEARCH SD DIS EUR 0