Fondi Esteri

Eurizon Capital S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
EF Eq WorSmVol R 16/11/2017 85 84.24 0.902% 11.607%
EF Eq WorSmVol RH 16/11/2017 78.09 77.57 0.67% 18.103%
EF Eq WorSmVol Z 16/11/2017 98.69 97.8 0.91% 13.19%
EUZC MS 10 16/11/2017 151.85 151.76 0.059% 2.504%
EUZC MS 20 16/11/2017 152.94 152.77 0.111% 3.212%
EUZC MS 40 16/11/2017 150.21 149.86 0.234% 3.872%
EUZC MS 70 16/11/2017 166.93 166.28 0.391% 6.746%
Equity Emerging Markets Z 16/11/2017 265.58 263 0.981% 20.817%
EuZc Cash I 16/11/2017 110.93 110.94 0.0% -0.413%
EuZc Cash R 16/11/2017 109.45 109.45 0.0% -0.59%
EuZc EUan Q-Eq.I 16/11/2017 137.22 136.17 0.771% 17.012%
EuZc EUan Q-Eq.R 16/11/2017 126.06 125.1 0.767% 15.535%
EuZc Em.Bd TotRet I 16/11/2017 140.4 140.37 0.021% 1.54%
EuZc Em.Bd TotRet R 16/11/2017 133.07 133.04 0.023% 0.826%
EuZc Euro Bond I 16/11/2017 176.04 176.08 -0.02% 2.468%
EuZc Euro Bond R 16/11/2017 167.9 167.95 -0.03% 1.85%
EuZc EuroQ-Equity I 16/11/2017 136.91 135.9 0.743% 25.594%
EuZc EuroQ-Equity R 16/11/2017 125.62 124.69 0.746% 24.106%
EuZc Q-Flex I 16/11/2017 154.15 153.42 0.476% 8.175%
EuZc Q-Flex R 16/11/2017 141.46 140.8 0.469% 7.159%
EuZf ABS Attivo R 16/11/2017 117.76 117.74 0.017% -0.49%
EuZf ABS Prudente R 16/11/2017 118.67 118.61 0.051% 0.253%
EuZf ABS Prudente Z 16/11/2017 127.02 126.96 0.047% 0.898%
EuZf Abs Attivo 16/11/2017 129.5 129.48 0.015% 0.567%
EuZf B EUR M Term 16/11/2017 340.34 340.43 -0.02% 0.392%
EuZf Bd Em Mkts rh 16/11/2017 359.42 359.02 0.111% 5.467%
EuZf Bd Em Mkts zh 16/11/2017 396.3 395.86 0.111% 6.404%
EuZf Bd HighY.R 16/11/2017 228.56 227.85 0.312% 6.184%
EuZf Bd HighY.Z 16/11/2017 254.07 253.27 0.316% 7.275%
EuZf Bd InflLink R 16/11/2017 137.15 137.2 -0.03% 2.626%
EuZf Bd InflLink Z 16/11/2017 149.17 149.21 -0.02% 3.482%
EuZf Bd Internat.R 16/11/2017 150.03 149.78 0.167% -6.785%
EuZf BdCorpEurST R 16/11/2017 68.52 68.5 0.029% 0.337%
EuZf BdCorpEurST Z 16/11/2017 75.47 75.45 0.027% 1.112%
EuZf BdEUR FloatR.R 16/11/2017 130.32 130.36 -0.03% 0.401%
EuZf BdEUR L Term R 16/11/2017 236.47 236.55 -0.03% 1.211%
EuZf BdEUR L Term Z 16/11/2017 260.59 260.66 -0.02% 2.032%
EuZf BdEUR M Term Z 16/11/2017 377.21 377.3 -0.02% 1.262%
EuZf BdEUR ShortT.R 16/11/2017 141.68 141.7 -0.01% -0.52%
EuZf BdEUR ShortT.Z 16/11/2017 155.59 155.6 0.0% 0.297%
EuZf Bond CHF 16/11/2017 169.44 169.58 -0.08% -0.147%
EuZf Bond CHF Z 16/11/2017 161.78 161.51 0.167% -6.089%
EuZf Bond Em Mkt R 16/11/2017 344.76 343.48 0.373% -2.486%
EuZf Bond Em Mkt Z 16/11/2017 380.98 379.56 0.374% -1.624%
EuZf Bond GBP R 16/11/2017 154.72 154.11 0.396% -2.348%
EuZf Bond GBP Z 16/11/2017 172.97 172.29 0.395% -1.509%
EuZf Bond GBP cl.rh 16/11/2017 178.69 178.86 -0.09% 0.292%
EuZf Bond GBP cl.zh 16/11/2017 200.43 200.62 -0.09% 1.161%
EuZf Bond Internat. 16/11/2017 157.17 157.3 -0.08% -0.883%
EuZf Bond JPY R 16/11/2017 105.65 105.15 0.476% -13.41%
EuZf Bond JPY Z 16/11/2017 117.89 117.33 0.477% -12.66%
EuZf Bond JPY cl.rh 16/11/2017 158.54 158.45 0.057% -2.335%
EuZf Bond JPY cl.zh 16/11/2017 216.13 216.01 0.056% -1.495%
EuZf Bond USD R 16/11/2017 167.13 166.98 0.09% -8.956%
EuZf Bond USD Z 16/11/2017 186.99 186.82 0.091% -8.167%
EuZf Bond USD cl.rh 16/11/2017 203.21 203.54 -0.16% -1.674%
EuZf Bond USD cl.zh 16/11/2017 227.12 227.5 -0.16% -0.834%
EuZf Cash EUR 16/11/2017 112.1 112.11 0.0% -0.594%
EuZf Cash EUR A 16/11/2017 115.44 115.45 0.0% -0.491%
EuZf Cash EUR Z 16/11/2017 118.81 118.82 0.0% -0.394%
EuZf Cash USD R 16/11/2017 105.93 105.69 0.227% -9.268%
EuZf Cash USD Z 16/11/2017 113.69 113.42 0.238% -8.763%
EuZf Eq Finan.ZH 16/11/2017 90.72 90.12 0.666% 19.762%
EuZf Eq N Amer zh 16/11/2017 186.34 184.39 1.058% 16.121%
EuZf Eq. Oceania zh 16/11/2017 219.77 219.02 0.342% 15.123%
EuZf Eq.China R 16/11/2017 133.03 132.12 0.689% 23.922%
EuZf Eq.China Z 16/11/2017 148.81 147.79 0.69% 25.546%
EuZf Eq.EU Z 16/11/2017 144.38 143.35 0.719% 15.172%
EuZf Eq.Eur Z 16/11/2017 137.58 136.6 0.717% 20.105%
EuZf Eq.Italy R 16/11/2017 93.88 93.41 0.503% 35.06%
EuZf Eq.Italy Z 16/11/2017 109.22 108.66 0.515% 36.987%
EuZf Eq.Jap Z 16/11/2017 102.77 102.15 0.607% 10.009%
EuZf Eq.N America Z 16/11/2017 151.79 149.81 1.322% 7.614%
EuZf Eq.Oceania Z 16/11/2017 291.76 291.97 -0.07% 7.391%
EuZf EqEmMkts AsiaR 16/11/2017 202.9 201.01 0.94% 13.403%
EuZf EqEmMkts AsiaZ 16/11/2017 233.25 231.07 0.943% 14.839%
EuZf EqSmallCapEU R 16/11/2017 671.7 663.42 1.248% 18.91%
EuZf EqSmallCapEU Z 16/11/2017 760.87 751.46 1.252% 20.372%
EuZf EquityEU cl.zh 16/11/2017 146.25 145.45 0.55% 17.442%
EuZf EquityJapan zh 16/11/2017 132.45 132.21 0.182% 22.832%
EuZi InsUnEuShtT.I 16/11/2017 553.96 553.84 0.022% -0.135%
EuZi InsUnitEuBd I3 16/11/2017 522.67 522.63 0.0080% 0.727%
Fonte: borsa italiana

Fondi Esteri