Società: Eurizon Fund

Fondo Valore Var % Data
EF BOND INFLATION LINKED RD DIS EUR
EF BOND ITALY FLOATING RATE LTE R EUR 140,8500 0,07% Data01/04/2025
EF BOND JPY LTE R EUR 75,3700 Data01/04/2025
EF BOND JPY LTE RH EUR 146,9000 -0,11% Data01/04/2025
EF BOND SHORT TERM EUR T1 A EUR 100,1200 0,04% Data01/04/2025
EF BOND USD LTE R EUR 188,3300 0,18% Data01/04/2025
EF BOND USD LTE RH EUR 179,5000 0,26% Data01/04/2025
EF BOND USD SHORT TERM LTE R EUR 128,2700 -0,04% Data01/04/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 108,4500 0,04% Data01/04/2025
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR 105,6700 0,24% Data01/04/2025
EF CASH EUR A EUR 118,9700 0,02% Data01/04/2025
EF CASH EUR R EUR 114,7000 0,02% Data01/04/2025
EF CASH EUR RD DIS EUR
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 105,3200 0,21% Data01/04/2025
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR 107,8900 0,21% Data01/04/2025
EF CHINA OPPORTUNITY R EUR 88,9900 -0,31% Data01/04/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 114,3600 0,32% Data01/04/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 115,9560 0,33% Data01/04/2025
EF DYNAMIC ASSET ALLOCATION R EUR 104,0600 0,55% Data01/04/2025
EF DYNAMIC ASSET ALLOCATION S EUR
EF DYNAMIC ASSET ALLOCATION SD DIS EUR
EF EQUITY CHINA A R EUR CAP 87,7500 -0,30% Data01/04/2025
EF EQUITY CHINA A S CAP EUR 10,6900 0,19% Data21/09/2018
EF EQUITY CHINA SMART VOLATILITY R EUR 125,0000 0,43% Data01/04/2025
EF EQUITY CHINA SMART VOLATILITY R2 $ 135,9200 0,50% Data01/04/2025
EF EQUITY CIRCULAR ECONOMY R CAP EUR 111,9400 0,49% Data01/04/2025
EF EQUITY EASTERN EUROPE R EUR 98,4800 -0,02% Data21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR 132,3100 0,44% Data01/04/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR 206,2600 0,60% Data01/04/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $ 223,6900 0,67% Data01/04/2025
EF EQUITY EMERGING MARKETS R CAP EUR 111,5900 0,65% Data01/04/2025
EF EQUITY EMERGING MARKETS Z CAP EUR 113,1500 0,65% Data01/04/2025
EF EQUITY HIGH DIVIDEND R CAP EUR 120,3700 0,27% Data01/04/2025
EF EQUITY INNOVATION R CAP EUR 163,0200 0,71% Data01/04/2025
EF EQUITY ITALY SMART VOLATILITY R EUR 176,3800 1,11% Data01/04/2025
EF EQUITY ITALY SMART VOLATILITY R2 $ 191,6700 1,19% Data01/04/2025
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF EQUITY PEOPLE R CAP EUR 124,1600 0,67% Data01/04/2025
EF EQUITY PLANET R CAP EUR 139,1900 0,56% Data01/04/2025
EF EQUITY REAL ESTATE R CAP EUR 106,6500 0,22% Data01/04/2025
EF EQUITY REAL ESTATE Z CAP EUR 108,2600 0,21% Data01/04/2025
EF EQUITY SMALL MID CAP EUROPE R EUR 846,6600 1,03% Data01/04/2025
EF EQUITY SMALL MID CAP EUROPE R2 $ 920,6200 1,11% Data01/04/2025
EF EQUITY USA R CAP EUR 271,9400 0,31% Data01/04/2025
EF EQUITY USA RH CAP EUR 203,0400 0,39% Data01/04/2025
EF EQUITY USA SD DIS EUR
EF EQUITY WORLD SMART VOLATILITY R EUR 153,3200 0,41% Data01/04/2025
EF EQUITY WORLD SMART VOLATILITY R2 $ 166,9100 0,49% Data01/04/2025
EF EQUITY WORLD SMART VOLATILITY RH EUR 119,9100 0,44% Data01/04/2025
EF EURO EMERGING MARKETS BONDS R EUR 88,1200 0,12% Data01/04/2025