Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR
EF ABSOLUTE ACTIVE R EUR 120,6000 0,02% Data21/01/2025
EF ABSOLUTE GREEN BONDS R CAP EUR 93,4900 0,21% Data21/01/2025
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 112,5400 0,07% Data21/01/2025
EF ABSOLUTE PRUDENT E CAP EUR 102,0000 0,02% Data21/01/2025
EF ABSOLUTE PRUDENT R EUR 123,2200 0,02% Data21/01/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 95,2400 0,40% Data21/01/2025
EF ACTIVE ALLOCATION R CAP EUR 122,7100 0,27% Data21/01/2025
EF ACTIVE ALLOCATION RD DIS EUR 103,4254 0,33% Data21/01/2025
EF ACTIVE ALLOCATION SD DIS EUR
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 105,0500 0,15% Data21/01/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 106,4200 0,16% Data21/01/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 85,2600 -0,18% Data21/01/2025
EF BOND AGGREGATE EUR R EUR 95,9600 0,11% Data21/01/2025
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 103,7700 0,05% Data21/01/2025
EF BOND AGGREGATE RMB R DIS EUR 133,3784 0,53% Data21/01/2025
EF BOND AGGREGATE RMB R EUR 133,6600 0,53% Data21/01/2025
EF BOND AGGREGATE RMB R2 $ 103,4500 0,57% Data21/01/2025
EF BOND AGGREGATE RMB RH EUR 106,2100 0,48% Data21/01/2025
EF BOND CORPORATE EUR LTE R CAP EUR 96,9900 0,06% Data21/01/2025
EF BOND CORPORATE EUR R CAP EUR 100,1600 0,11% Data21/01/2025
EF BOND CORPORATE EUR R DIS EUR 95,2221 0,11% Data21/01/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 68,2300 0,04% Data21/01/2025
EF BOND EMERGING MARKETS D EUR 330,5839 0,46% Data21/01/2025
EF BOND EMERGING MARKETS D2 $ 343,1558 0,47% Data21/01/2025
EF BOND EMERGING MARKETS R DIS EUR 103,6329 0,47% Data21/01/2025
EF BOND EMERGING MARKETS R EUR 406,0300 0,47% Data21/01/2025
EF BOND EMERGING MARKETS RDH DIS EUR 84,8696 0,47% Data21/01/2025
EF BOND EMERGING MARKETS RH EUR 312,7600 0,46% Data21/01/2025
EF BOND EUR LONG TERM LTE R EUR 213,8400 0,17% Data21/01/2025
EF BOND EUR MEDIUM TERM LTE R EUR 322,9100 0,04% Data21/01/2025
EF BOND EUR SHORT TERM LTE R EUR 138,9100 0,02% Data21/01/2025
EF BOND EURO HIGH YIELD R CAP EUR 108,2500 0,10% Data21/01/2025
EF BOND FLEXIBLE A EUR 97,3400 0,19% Data21/01/2025
EF BOND FLEXIBLE R CAP EUR 96,4700 0,18% Data21/01/2025
EF BOND FLEXIBLE R DIS EUR 95,0069 0,18% Data21/01/2025
EF BOND GBP LTE R EUR 133,9300 0,54% Data21/01/2025
EF BOND GBP LTE RH EUR 133,7700 0,47% Data21/01/2025
EF BOND HIGH YIELD D EUR 189,6239 0,14% Data21/01/2025
EF BOND HIGH YIELD D2 $ 198,2648 0,16% Data21/01/2025
EF BOND HIGH YIELD R DIS EUR 108,6887 0,13% Data21/01/2025
EF BOND HIGH YIELD R EUR 252,3500 0,14% Data21/01/2025
EF BOND HIGH YIELD R2 $ 265,2100 0,15% Data21/01/2025
EF BOND INFLATION LINKED R EUR 139,8100 0,01% Data21/01/2025
EF BOND ITALY FLOATING RATE LTE R EUR 139,9400 0,04% Data21/01/2025
EF BOND JPY LTE R EUR 77,0200 0,31% Data21/01/2025
EF BOND JPY LTE RH EUR 149,5100 0,07% Data21/01/2025
EF BOND SHORT TERM EUR T1 A EUR 99,6200 0,02% Data21/01/2025
EF BOND USD LTE R EUR 190,4100 -0,68% Data21/01/2025