Società: Eurizon Fund

Fondo Valore Var % Data
EF GLOBAL BOND INFLATION LINKED R CAP EUR 98,7300 -0,15% Data12/01/2026
EF GLOBAL BOND LTE R EUR 137,5900 -0,20% Data12/01/2026
EF GLOBAL BOND LTE RH EUR 141,0500 0,04% Data12/01/2026
EF GLOBAL BOND R CAP EUR 97,7200 -0,17% Data12/01/2026
EF GLOBAL BOND RD DIS EUR 0
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,9200 -0,09% Data12/01/2026
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 117,3200 -0,24% Data12/01/2026
EF GLOBAL MULTI CREDIT R EUR 106,1100 0,03% Data12/01/2026
EF GREEN EURO CREDIT R EUR 92,9200 0,10% Data12/01/2026
EF HIGH YIELD SHORT TERM E EUR CAP 97,9600 0,14% Data21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP 117,6000 0,03% Data12/01/2026
EF INFLATION STRATEGY R CAP EUR 111,7400 0,08% Data12/01/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 230,4797 -0,20% Data12/01/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR 239,7800 -0,20% Data12/01/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,6300 Data12/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
EF SECURITIZED BOND FUND E CAP EUR 113,1000 0,03% Data12/01/2026
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 98,6708 -0,10% Data12/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 110,4200 -0,10% Data12/01/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 120,4000 0,27% Data12/01/2026
EF SUSTAINABLE GLOBAL EQUITY A EUR 173,0300 Data12/01/2026
EF SUSTAINABLE GLOBAL EQUITY R EUR 170,6300 -0,01% Data12/01/2026
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 157,9400 0,61% Data09/01/2026
EF SUSTAINABLE MULTIASSET R EUR 109,4500 0,37% Data12/01/2026
EF TOP EUROPEAN RESEARCH R EUR 182,6100 0,43% Data12/01/2026
EF TOP US RESEARCH R CAP EUR 314,9700 -0,22% Data12/01/2026
EF TOP US RESEARCH RH CAP EUR 248,1100 0,11% Data12/01/2026
EF TOP US RESEARCH SD DIS EUR 0