Fondi Esteri

Eurizon Capital S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
EF Eq WorSmVol R 12/10/2018 88.11 87.75 0.41% 4.955%
EF Eq WorSmVol RH 12/10/2018 78.58 78.25 0.422% 1.472%
EF Eq WorSmVol Z 12/10/2018 103.57 103.14 0.417% 6.4%
EUZC MS 10 12/10/2018 146.76 146.8 -0.02% -3.026%
EUZC MS 20 12/10/2018 148.47 148.6 -0.08% -2.592%
EUZC MS 40 12/10/2018 148.49 148.64 -0.1% -0.463%
EUZC MS 70 12/10/2018 167.97 168.26 -0.17% 1.394%
Equity Emerging Markets Z 12/10/2018 237.23 238.04 -0.34% -9.846%
EuZc Cash I 12/10/2018 110.3 110.3 0.0% -0.604%
EuZc Cash R 12/10/2018 108.65 108.65 0.0% -0.776%
EuZc EUan Q-Eq.I 12/10/2018 128.36 128.53 -0.13% -8.17%
EuZc EUan Q-Eq.R 12/10/2018 116.56 116.72 -0.13% -9.348%
EuZc Em.Bd TotRet I 12/10/2018 136.98 136.88 0.073% -2.561%
EuZc Em.Bd TotRet R 12/10/2018 128.99 128.89 0.078% -3.27%
EuZc Euro Bond I 12/10/2018 170.64 170.71 -0.04% -2.251%
EuZc Euro Bond R 12/10/2018 161.78 161.84 -0.03% -2.881%
EuZc EuroQ-Equity I 12/10/2018 126.33 126.93 -0.47% -8.197%
EuZc EuroQ-Equity R 12/10/2018 114.7 115.25 -0.47% -9.249%
EuZc Q-Flex I 12/10/2018 150.82 150.31 0.339% -1.912%
EuZc Q-Flex R 12/10/2018 136.97 136.51 0.337% -3.003%
EuZf ABS Attivo R 12/10/2018 117.01 116.98 0.026% -0.797%
EuZf ABS Prudente R 12/10/2018 117.63 117.59 0.034% -0.918%
EuZf ABS Prudente Z 12/10/2018 126.66 126.63 0.024% -0.268%
EuZf Abs Attivo 12/10/2018 129.93 129.89 0.031% 0.278%
EuZf B EUR M Term 12/10/2018 329.57 329.44 0.039% -2.871%
EuZf Bd Em Mkts rh 12/10/2018 330.98 330.64 0.103% -8.801%
EuZf Bd Em Mkts zh 12/10/2018 367.85 367.46 0.106% -7.998%
EuZf Bd HighY.R 12/10/2018 220.83 220.44 0.177% -3.648%
EuZf Bd HighY.Z 12/10/2018 247.74 247.3 0.178% -2.664%
EuZf Bd InflLink R 12/10/2018 133.04 133.01 0.023% -1.736%
EuZf Bd InflLink Z 12/10/2018 145.77 145.74 0.021% -0.924%
EuZf Bd Internat.R 12/10/2018 147.73 147.73 0.0% -0.959%
EuZf BdCorpEurST R 12/10/2018 67.49 67.49 0.0% -1.532%
EuZf BdCorpEurST Z 12/10/2018 74.85 74.85 0.0% -0.769%
EuZf BdEUR FloatR.R 12/10/2018 119.13 119.14 0.0% -8.164%
EuZf BdEUR L Term R 12/10/2018 230.04 229.97 0.03% -1.528%
EuZf BdEUR L Term Z 12/10/2018 254.83 254.76 0.027% -0.941%
EuZf BdEUR M Term Z 12/10/2018 367.34 367.19 0.041% -2.243%
EuZf BdEUR ShortT.R 12/10/2018 139.01 138.99 0.014% -1.836%
EuZf BdEUR ShortT.Z 12/10/2018 153.48 153.45 0.02% -1.229%
EuZf Bond CHF 12/10/2018 163.58 163.57 0.0060% -3.196%
EuZf Bond CHF Z 12/10/2018 160.09 160.09 0.0% -0.398%
EuZf Bond Em Mkt R 12/10/2018 332.18 331.86 0.096% -3.814%
EuZf Bond Em Mkt Z 12/10/2018 369.98 369.61 0.1% -2.971%
EuZf Bond GBP R 12/10/2018 153.72 153.65 0.046% 0.919%
EuZf Bond GBP Z 12/10/2018 172.76 172.68 0.046% 1.528%
EuZf Bond GBP cl.rh 12/10/2018 172.91 172.08 0.482% -2.58%
EuZf Bond GBP cl.zh 12/10/2018 194.97 194.04 0.479% -1.996%
EuZf Bond Internat. 12/10/2018 150.98 150.97 0.0070% -3.742%
EuZf Bond JPY R 12/10/2018 106.29 106.18 0.104% 0.988%
EuZf Bond JPY Z 12/10/2018 119.22 119.1 0.101% 1.585%
EuZf Bond JPY cl.rh 12/10/2018 155.59 155.56 0.019% -1.706%
EuZf Bond JPY cl.zh 12/10/2018 213.26 213.21 0.023% -1.099%
EuZf Bond USD R 12/10/2018 165.18 165.26 -0.04% -0.697%
EuZf Bond USD Z 12/10/2018 185.79 185.88 -0.04% -0.091%
EuZf Bond USD cl.rh 12/10/2018 192.43 192.51 -0.04% -5.621%
EuZf Bond USD cl.zh 12/10/2018 216.22 216.31 -0.04% -5.05%
EuZf Cash EUR 12/10/2018 111.27 111.26 0.0090% -0.785%
EuZf Cash EUR A 12/10/2018 114.69 114.68 0.0090% -0.693%
EuZf Cash EUR Z 12/10/2018 118.14 118.13 0.0080% -0.589%
EuZf Cash USD R 12/10/2018 108.81 108.82 0.0% 3.343%
EuZf Cash USD Z 12/10/2018 117.26 117.26 0.0% 3.825%
EuZf Eq Finan.ZH 12/10/2018 92.44 92.04 0.435% 2.883%
EuZf Eq N Amer zh 12/10/2018 188.35 186 1.263% 3.285%
EuZf Eq. Oceania zh 12/10/2018 206.49 208.26 -0.85% -3.869%
EuZf Eq.China R 12/10/2018 116.46 117.26 -0.68% -10.51%
EuZf Eq.China Z 12/10/2018 131.78 132.67 -0.67% -9.367%
EuZf Eq.EU Z 12/10/2018 138.44 138.75 -0.22% -5.977%
EuZf Eq.Eur Z 12/10/2018 128.82 129.13 -0.24% -7.257%
EuZf Eq.Italy R 12/10/2018 81.49 81.75 -0.31% -14.67%
EuZf Eq.Italy Z 12/10/2018 95.99 96.29 -0.31% -13.49%
EuZf Eq.Jap Z 12/10/2018 100.54 101.95 -1.38% 1.494%
EuZf Eq.N America Z 12/10/2018 160.36 158.38 1.25% 8.674%
EuZf Eq.Oceania Z 12/10/2018 275.35 277.58 -0.8% -5.342%
EuZf EqEmMkts AsiaR 12/10/2018 184.52 185.32 -0.43% -8.793%
EuZf EqEmMkts AsiaZ 12/10/2018 214.56 215.48 -0.42% -7.629%
EuZf EqSmallCapEU R 12/10/2018 638.69 636.71 0.311% -6.735%
EuZf EqSmallCapEU Z 12/10/2018 731.67 729.36 0.317% -5.503%
EuZf EquityEU cl.zh 12/10/2018 139.11 139.27 -0.11% -6.681%
EuZf EquityJapan zh 12/10/2018 125.05 126.94 -1.48% -2.251%
EuZi InsUnEuShtT.I 12/10/2018 549.98 549.96 0.0040% -0.692%
EuZi InsUnitEuBd I3 12/10/2018 491.38 490.88 0.102% -5.424%
Fonte: borsa italiana

Fondi Esteri