Società: Eurizon Fund

Fondo	Valore	Var %	Data
EF BOND USD LTE RH EUR	176,1100	0,17%	19/11/2024
EF BOND USD SHORT TERM LTE R EUR	128,4300	-0,11%	19/11/2024
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR	105,8200	0,14%	19/11/2024
EF CASH EUR A EUR	117,8000	0,01%	19/11/2024
EF CASH EUR R EUR	113,6100	0,01%	19/11/2024
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	104,1000	0,18%	19/11/2024
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR	106,2100	0,19%	19/11/2024
EF CHINA OPPORTUNITY R EUR	89,9800	0,29%	19/11/2024
EF CONSERVATIVE ALLOCATION R CAP EUR	114,1100	-0,09%	19/11/2024
EF CONSERVATIVE ALLOCATION R DIS EUR	115,6909	-0,09%	19/11/2024
EF DYNAMIC ASSET ALLOCATION R EUR	105,2200	0,13%	19/11/2024
EF DYNAMIC ASSET ALLOCATION S EUR
EF DYNAMIC ASSET ALLOCATION SD DIS EUR
EF EQUITY CHINA A R EUR CAP	91,4000	0,89%	19/11/2024
EF EQUITY CHINA A S CAP EUR	10,6900	0,19%	21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR	111,9200	0,35%	19/11/2024
EF EQUITY CHINA SMART VOLATILITY R2 $	119,1700	0,47%	19/11/2024
EF EQUITY CIRCULAR ECONOMY R CAP EUR	123,1100	-0,26%	19/11/2024
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	125,9400	-0,16%	19/11/2024
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	209,9900	0,41%	19/11/2024
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	223,0200	0,54%	19/11/2024
EF EQUITY EMERGING MARKETS R CAP EUR	111,8200	0,45%	19/11/2024
EF EQUITY EMERGING MARKETS Z CAP EUR	112,9300	0,45%	19/11/2024
EF EQUITY HIGH DIVIDEND R CAP EUR	122,4700	-0,02%	19/11/2024
EF EQUITY INNOVATION R CAP EUR	179,0100	0,51%	19/11/2024
EF EQUITY ITALY SMART VOLATILITY R EUR	153,3800	-1,10%	19/11/2024
EF EQUITY ITALY SMART VOLATILITY R2 $	163,2600	-0,98%	19/11/2024
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF EQUITY PEOPLE R CAP EUR	129,8000	0,11%	19/11/2024
EF EQUITY PLANET R CAP EUR	149,3900	0,29%	19/11/2024
EF EQUITY REAL ESTATE R CAP EUR	108,3100	0,43%	19/11/2024
EF EQUITY REAL ESTATE Z CAP EUR	109,5200	0,43%	19/11/2024
EF EQUITY SMALL MID CAP EUROPE R EUR	783,3300	-0,42%	19/11/2024
EF EQUITY SMALL MID CAP EUROPE R2 $	834,1100	-0,30%	19/11/2024
EF EQUITY USA R CAP EUR	298,7800	0,46%	19/11/2024
EF EQUITY USA RH CAP EUR	219,3600	0,58%	19/11/2024
EF EQUITY USA SD DIS EUR
EF EQUITY WORLD SMART VOLATILITY R EUR	157,3400	0,11%	19/11/2024
EF EQUITY WORLD SMART VOLATILITY R2 $	167,7200	0,23%	19/11/2024
EF EQUITY WORLD SMART VOLATILITY RH EUR	121,4400	0,14%	19/11/2024
EF EURO EMERGING MARKETS BONDS R EUR	88,3700	0,05%	19/11/2024
EF EUROPEAN UNION BONDS R CAP EUR	100,4700	0,07%	19/11/2024
EF FLEXIBLE EQUITY STRATEGY A EUR	121,6400	-0,38%	19/11/2024
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	116,4172	-0,38%	19/11/2024
EF FLEXIBLE EQUITY STRATEGY R EUR	182,7800	-0,38%	19/11/2024
EF FLEXIBLE EQUITY STRATEGY RL EUR	192,9300	-0,38%	19/11/2024
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	110,1900	-0,36%	19/11/2024
EF FLEXIBLE MULTISTRATEGY R CAP EUR	99,0100	0,02%	19/11/2024
EF FLEXIBLE MULTISTRATEGY R DIS EUR	102,2733	0,03%	19/11/2024

« 1 2 3 »