Società: Eurizon Fund

Fondo Valore Var % Data
EF FLEXIBLE US STRATEGY R CAP EUR 112,8700 -0,50% Data19/11/2024
EF GLOBAL BOND AGGREGATE R CAP EUR 100,9900 0,21% Data19/11/2024
EF GLOBAL BOND AGGREGATE Z CAP EUR 101,7900 0,21% Data19/11/2024
EF GLOBAL BOND HIGH YIELD R CAP EUR 101,6900 -0,03% Data19/11/2024
EF GLOBAL BOND HIGH YIELD Z CAP EUR 101,7900 -0,02% Data19/11/2024
EF GLOBAL BOND INFLATION LINKED R CAP EUR 101,7800 0,12% Data19/11/2024
EF GLOBAL BOND INFLATION LINKED Z CAP EUR 103,0700 0,12% Data19/11/2024
EF GLOBAL BOND LTE R EUR 145,7600 0,25% Data19/11/2024
EF GLOBAL BOND LTE RH EUR 140,2400 0,20% Data19/11/2024
EF GLOBAL BOND R CAP EUR 101,6800 0,20% Data19/11/2024
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 114,2400 0,71% Data19/11/2024
EF GLOBAL EQUITY INFRASTRUCTURE Z CAP EUR 119,2400 0,71% Data19/11/2024
EF GLOBAL MULTI CREDIT R EUR 98,8100 -0,03% Data19/11/2024
EF GREEN EURO CREDIT R EUR 90,2700 0,06% Data19/11/2024
EF INFLATION STRATEGY R CAP EUR 106,6900 0,08% Data19/11/2024
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 164,4801 -1,08% Data19/11/2024
EF ITALIAN EQUITY OPPORTUNITIES R EUR 171,4400 -1,08% Data19/11/2024
EF MONEY MARKET EUR T1 A CAP EUR
EF MONEY MARKET USD T1 A2 CAP EUR
EF SECURITIZED BOND FUND E CAP EUR 108,6300 Data19/11/2024
EF SLJ ABS. EMERGING LOCAL CURRENCIES R CAP EUR 97,2800 0,23% Data21/09/2018
EF SLJ ABS. EMERGING LOCAL CURRENCIES S CAP EUR 9,9500 Data21/09/2018
EF SLJ ENHANCED CURRENCY BASKET R CAP EUR 10,8500 -0,18% Data21/09/2018
EF SLJ ENHANCED CURRENCY BASKET S CAP EUR 10,6000 0,19% Data21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO R CAP EUR 12,4500 -0,16% Data21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO S CAP EUR 10,7700 -0,09% Data21/09/2018
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 94,1716 0,23% Data19/11/2024
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 105,3900 0,22% Data19/11/2024
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 111,8600 0,10% Data19/11/2024
EF SUSTAINABLE GLOBAL EQUITY A EUR 165,5400 0,24% Data19/11/2024
EF SUSTAINABLE GLOBAL EQUITY R EUR 164,6200 0,24% Data19/11/2024
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 132,8900 1,23% Data19/11/2024
EF SUSTAINABLE MULTIASSET R EUR 99,9100 0,06% Data19/11/2024
EF TOP EUROPEAN RESEARCH R EUR 146,6500 -0,40% Data19/11/2024