Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE MULTISTRATEGY R DIS EUR 101,8456 0,10% Data16/07/2024
EF FLEXIBLE US STRATEGY R CAP EUR 108,9400 1,40% Data16/07/2024
EF GLOBAL BOND AGGREGATE R CAP EUR 98,5200 0,49% Data16/07/2024
EF GLOBAL BOND AGGREGATE Z CAP EUR 99,0200 0,50% Data16/07/2024
EF GLOBAL BOND HIGH YIELD R CAP EUR 0,0000 0,00%
EF GLOBAL BOND HIGH YIELD Z CAP EUR 0,0000 0,00%
EF GLOBAL BOND INFLATION LINKED R CAP EUR 99,8100 0,43% Data16/07/2024
EF GLOBAL BOND INFLATION LINKED Z CAP EUR 100,7800 0,44% Data16/07/2024
EF GLOBAL BOND LTE R EUR 141,5900 0,41% Data16/07/2024
EF GLOBAL BOND LTE RH EUR 139,5700 0,24% Data16/07/2024
EF GLOBAL BOND R CAP EUR 99,1600 0,57% Data16/07/2024
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 103,0900 0,41% Data16/07/2024
EF GLOBAL EQUITY INFRASTRUCTURE Z CAP EUR 107,1500 0,42% Data16/07/2024
EF GLOBAL MULTI CREDIT R EUR 96,2500 0,03% Data16/07/2024
EF GREEN EURO CREDIT R EUR 88,1800 0,14% Data16/07/2024
EF INFLATION STRATEGY R CAP EUR 106,3000 0,28% Data16/07/2024
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 169,3978 0,19% Data16/07/2024
EF ITALIAN EQUITY OPPORTUNITIES R EUR 178,0300 0,19% Data16/07/2024
EF MONEY MARKET EUR T1 A CAP EUR 0,0000 0,00%
EF MONEY MARKET USD T1 A2 CAP EUR 0,0000 0,00%
EF SECURITIZED BOND FUND E CAP EUR 106,8500 0,02% Data16/07/2024
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 0,00% 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 90,9957 0,75% Data16/07/2024
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 103,1000 0,74% Data16/07/2024
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF SUSTAINABLE GLOBAL EQUITY A EUR 159,1000 0,87% Data16/07/2024
EF SUSTAINABLE GLOBAL EQUITY R EUR 158,6100 0,87% Data16/07/2024
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 131,4300 -0,11% Data16/07/2024
EF SUSTAINABLE MULTIASSET R EUR 98,6500 0,88% Data16/07/2024
EF TOP EUROPEAN RESEARCH R EUR 151,5500 -0,26% Data16/07/2024