Società: Eurizon Fund

Fondo Valore Var % Data
EF ABSOLUTE ACTIVE E CAP EUR
EF ABSOLUTE ACTIVE R EUR 120,8100 -0,15% Data18/12/2024
EF ABSOLUTE GREEN BONDS R CAP EUR 94,4700 -0,24% Data18/12/2024
EF ABSOLUTE HIGH YIELD E EUR CAP 97,9600 0,14% Data21/09/2018
EF ABSOLUTE HIGH YIELD R EUR CAP 112,2400 0,02% Data18/12/2024
EF ABSOLUTE PRUDENT E CAP EUR 102,0500 -0,07% Data18/12/2024
EF ABSOLUTE PRUDENT R EUR 123,3200 -0,06% Data18/12/2024
EF ABSOLUTE RETURN SOLUTION R CAP EUR 94,0900 -1,01% Data18/12/2024
EF ACTIVE ALLOCATION R CAP EUR 121,3800 -1,21% Data18/12/2024
EF ACTIVE ALLOCATION RD DIS EUR 102,3044 -1,21% Data18/12/2024
EF ACTIVE ALLOCATION SD DIS EUR
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 105,2700 -0,27% Data18/12/2024
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 106,5400 -0,26% Data18/12/2024
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR 86,6900 0,59% Data18/12/2024
EF BOND AGGREGATE EUR R EUR 97,1200 -0,13% Data18/12/2024
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR 103,9700 -0,02% Data18/12/2024
EF BOND AGGREGATE RMB R DIS EUR 132,3012 -0,08% Data18/12/2024
EF BOND AGGREGATE RMB R EUR 132,2500 -0,08% Data18/12/2024
EF BOND AGGREGATE RMB R2 $ 103,0200 -0,34% Data18/12/2024
EF BOND AGGREGATE RMB RH EUR 107,3400 -0,20% Data18/12/2024
EF BOND CORPORATE EUR LTE R CAP EUR 97,5700 -0,06% Data18/12/2024
EF BOND CORPORATE EUR R CAP EUR 100,8300 -0,04% Data18/12/2024
EF BOND CORPORATE EUR R DIS EUR 96,4119 -0,04% Data18/12/2024
EF BOND CORPORATE EUR SHORT TERM R EUR 68,2400 0,01% Data18/12/2024
EF BOND EMERGING MARKETS D EUR 327,9535 -0,20% Data18/12/2024
EF BOND EMERGING MARKETS D2 $ 342,7320 -0,45% Data18/12/2024
EF BOND EMERGING MARKETS R DIS EUR 102,8018 -0,20% Data18/12/2024
EF BOND EMERGING MARKETS R EUR 402,8100 -0,20% Data18/12/2024
EF BOND EMERGING MARKETS RDH DIS EUR 85,9866 -0,46% Data18/12/2024
EF BOND EMERGING MARKETS RH EUR 312,8800 -0,46% Data18/12/2024
EF BOND EUR LONG TERM LTE R EUR 218,3300 -0,23% Data18/12/2024
EF BOND EUR MEDIUM TERM LTE R EUR 324,6500 -0,02% Data18/12/2024
EF BOND EUR SHORT TERM LTE R EUR 139,0400 0,02% Data18/12/2024
EF BOND EURO HIGH YIELD R CAP EUR 108,2300 0,02% Data18/12/2024
EF BOND FLEXIBLE A EUR 97,7700 -0,19% Data18/12/2024
EF BOND FLEXIBLE R CAP EUR 96,9500 -0,21% Data18/12/2024
EF BOND FLEXIBLE R DIS EUR 95,9664 -0,20% Data18/12/2024
EF BOND GBP LTE R EUR 137,2100 -0,10% Data18/12/2024
EF BOND GBP LTE RH EUR 133,9800 -0,20% Data18/12/2024
EF BOND HIGH YIELD D EUR 189,5120 -0,05% Data18/12/2024
EF BOND HIGH YIELD D2 $ 199,3914 -0,30% Data18/12/2024
EF BOND HIGH YIELD R DIS EUR 108,6247 -0,05% Data18/12/2024
EF BOND HIGH YIELD R EUR 252,2000 -0,05% Data18/12/2024
EF BOND HIGH YIELD R2 $ 266,7200 -0,30% Data18/12/2024
EF BOND INFLATION LINKED R EUR 140,8000 -0,02% Data18/12/2024
EF BOND ITALY FLOATING RATE LTE R EUR 139,3600 0,04% Data18/12/2024
EF BOND JPY LTE R EUR 77,5500 0,05% Data18/12/2024
EF BOND JPY LTE RH EUR 149,8900 0,13% Data18/12/2024
EF BOND SHORT TERM EUR T1 A EUR 99,5700 0,01% Data18/12/2024
EF BOND USD LTE R EUR 188,9800 -0,29% Data18/12/2024