Società: Eurizon AM Sicav

Fondo Valore Var % Data
EURIZONAM SICAV ABSOLUTE RETURN SOL. P DIS EUR 4,7094 -0,04% Data22/01/2025
EURIZONAM SICAV ABSOLUTE RETURN SOL. R CAP EUR 4,7100 -0,02% Data22/01/2025
EURIZONAM SICAV ABSOLUTE RETURN SOL. U CAP EUR 4,7120 -0,04% Data22/01/2025
EURIZONAM SICAV CEDOLA P DIS EUR 5,2297 Data22/01/2025
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,5077 0,50% Data22/01/2025
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,3430 0,49% Data22/01/2025
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,3787 0,47% Data22/01/2025
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,3320 0,49% Data22/01/2025
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR 5,6918 -0,13% Data22/01/2025
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR 6,5880 -0,15% Data22/01/2025
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR 6,9640 -0,14% Data22/01/2025
EURIZONAM SICAV EQUITY PLANET P DIS EUR 7,7948 0,10% Data22/01/2025
EURIZONAM SICAV EQUITY PLANET R CAP EUR 7,7610 0,09% Data22/01/2025
EURIZONAM SICAV EQUITY PLANET U CAP EUR 7,7980 0,09% Data22/01/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,3294 0,04% Data22/01/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,6250 0,04% Data22/01/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,6171 0,06% Data22/01/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,6330 0,05% Data22/01/2025
EURIZONAM SICAV EURO CORP. SHORT TERM P DIS EUR 5,0347 Data22/01/2025
EURIZONAM SICAV EURO CORP. SHORT TERM R CAP EUR 5,5510 Data22/01/2025
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 4,8739 -0,02% Data22/01/2025
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,0940 -0,03% Data22/01/2025
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 4,9412 -0,02% Data22/01/2025
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 4,9020 -0,02% Data22/01/2025
EURIZONAM SICAV EURO FIXED INCOME P DIS EUR 4,5070 -0,02% Data22/01/2025
EURIZONAM SICAV EURO FIXED INCOME R CAP EUR 10,0120 -0,04% Data22/01/2025
EURIZONAM SICAV EURO FIXED INCOME RD DIS EUR 4,5774 -0,02% Data22/01/2025
EURIZONAM SICAV EURO FIXED INCOME U CAP EUR 4,5140 -0,02% Data22/01/2025
EURIZONAM SICAV EURO HIGH YIELD P DIS EUR 5,7150 0,08% Data22/01/2025
EURIZONAM SICAV EURO HIGH YIELD R CAP EUR 5,7030 0,05% Data22/01/2025
EURIZONAM SICAV EURO HIGH YIELD U CAP EUR 6,3490 0,06% Data22/01/2025
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR 8,3211 0,41% Data22/01/2025
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR 8,1330 0,41% Data22/01/2025
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR 7,7022 0,41% Data22/01/2025
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR 8,6270 0,41% Data22/01/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR 4,8178 Data22/01/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR 4,8190 Data22/01/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR 4,8190 Data22/01/2025
EURIZONAM SICAV GLOBAL EQUITY P DIS EUR 9,8550 0,40% Data22/01/2025
EURIZONAM SICAV GLOBAL EQUITY R CAP EUR 16,7540 0,40% Data22/01/2025
EURIZONAM SICAV GLOBAL EQUITY RD DIS EUR 10,7188 0,40% Data22/01/2025
EURIZONAM SICAV GLOBAL EQUITY U CAP EUR 11,9270 0,40% Data22/01/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,5319 -0,17% Data22/01/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4850 -0,16% Data22/01/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,4459 -0,17% Data22/01/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,5370 -0,16% Data22/01/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE P DIS EUR 6,1672 -1,41% Data22/01/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE R CAP EUR 7,0790 -1,41% Data22/01/2025
EURIZONAM SICAV GLOBAL INFRASTRUCTURE U CAP EUR 7,9370 -1,40% Data22/01/2025
EURIZONAM SICAV GLOBAL MULTISTRATEGY P DIS EUR 5,5203 0,23% Data22/01/2025