Società: Eurizon Fund

Fondo Valore Var % Data
EF EUROPEAN UNION BONDS R CAP EUR 98,3000 0,51% Data01/04/2025
EF FLEXIBLE EQUITY STRATEGY A EUR 122,9200 0,15% Data01/04/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 117,2834 0,15% Data01/04/2025
EF FLEXIBLE EQUITY STRATEGY R EUR 184,1500 0,15% Data01/04/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR 194,6400 0,14% Data01/04/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 112,7800 0,27% Data01/04/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR 100,5300 0,18% Data01/04/2025
EF FLEXIBLE MULTISTRATEGY R DIS EUR 103,8079 0,18% Data01/04/2025
EF FLEXIBLE US STRATEGY R CAP EUR 110,0100 -0,05% Data01/04/2025
EF GLOBAL ALLOCATION R CAP EUR 112,0200 0,41% Data01/04/2025
EF GLOBAL BOND AGGREGATE R CAP EUR 99,8400 0,28% Data01/04/2025
EF GLOBAL BOND AGGREGATE Z CAP EUR 100,9800 0,28% Data01/04/2025
EF GLOBAL BOND HIGH YIELD R CAP EUR 101,0200 0,09% Data01/04/2025
EF GLOBAL BOND HIGH YIELD Z CAP EUR 101,4700 0,10% Data01/04/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR 102,5600 0,12% Data01/04/2025
EF GLOBAL BOND INFLATION LINKED Z CAP EUR 104,1600 0,10% Data01/04/2025
EF GLOBAL BOND LTE R EUR 145,0000 0,24% Data01/04/2025
EF GLOBAL BOND LTE RH EUR 140,7200 0,24% Data01/04/2025
EF GLOBAL BOND R CAP EUR 100,6400 0,27% Data01/04/2025
EF GLOBAL BOND RD DIS EUR
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,0800 0,34% Data01/04/2025
EF GLOBAL EQUITY INFRASTRUCTURE R CAP EUR 112,1900 0,57% Data01/04/2025
EF GLOBAL EQUITY INFRASTRUCTURE Z CAP EUR 117,5400 0,58% Data01/04/2025
EF GLOBAL MULTI CREDIT R EUR 100,8900 0,04% Data01/04/2025
EF GREEN EURO CREDIT R EUR 90,5300 0,23% Data01/04/2025
EF INFLATION STRATEGY R CAP EUR 106,8500 0,35% Data01/04/2025
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR 5,1520 0,06% Data20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR 187,4301 0,91% Data01/04/2025
EF ITALIAN EQUITY OPPORTUNITIES R EUR 195,1000 0,92% Data01/04/2025
EF MONEY MARKET EUR T1 A CAP EUR 100,2000 0,02% Data01/04/2025
EF MONEY MARKET USD T1 A2 CAP EUR
EF SECURITIZED BOND FUND E CAP EUR 110,1800 0,03% Data01/04/2025
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 94,5209 0,41% Data01/04/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 105,7800 0,41% Data01/04/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 111,3900 0,59% Data01/04/2025
EF SUSTAINABLE GLOBAL EQUITY A EUR 156,0500 0,52% Data01/04/2025
EF SUSTAINABLE GLOBAL EQUITY R EUR 154,7600 0,51% Data01/04/2025
EF SUSTAINABLE JAPAN EQUITY R CAP EUR 137,1400 0,15% Data01/04/2025
EF SUSTAINABLE MULTIASSET R EUR 98,2400 0,52% Data01/04/2025
EF TOP EUROPEAN RESEARCH R EUR 159,0100 1,02% Data01/04/2025