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Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 100,5800 0,38% Data11/06/2026
EF GLOBAL BOND LTE R EUR 137,4400 0,48% Data11/06/2026
EF GLOBAL BOND LTE RH EUR 139,1500 0,30% Data11/06/2026
EF GLOBAL BOND R CAP EUR 98,0500 0,48% Data11/06/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,7800 0,70% Data11/06/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 128,7100 0,39% Data11/06/2026
EF GLOBAL MULTI CREDIT R EUR 106,9300 Data11/06/2026
EF GREEN EURO CREDIT R EUR 92,6300 0,15% Data11/06/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 118,5500 -0,01% Data11/06/2026
EF INFLATION STRATEGY R CAP EUR 110,6700 0,43% Data11/06/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 250,4344 0,82% Data11/06/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 260,5300 0,82% Data11/06/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,3100 0,03% Data11/06/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND E CAP EUR 114,3800 -0,05% Data11/06/2026
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 99,2373 0,59% Data11/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 111,0400 0,60% Data11/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 124,1100 0,67% Data11/06/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 176,9700 1,47% Data11/06/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 173,9900 1,47% Data11/06/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 167,0600 -0,32% Data11/06/2026
EF SUSTAINABLE MULTIASSET R EUR 112,7700 1,01% Data11/06/2026
EF TOP EUROPEAN RESEARCH R EUR 187,2400 0,78% Data11/06/2026
EF TOP US RESEARCH R CAP EUR 341,6400 2,36% Data11/06/2026
EF TOP US RESEARCH RH CAP EUR 263,0900 2,14% Data11/06/2026
EF TOP US RESEARCH SD DIS EUR 0