Fondi Esteri

Eurizon Capital S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
EF Eq WorSmVol R 19/07/2018 90.62 90.64 -0.02% 8.436%
EF Eq WorSmVol RH 19/07/2018 81.58 81.73 -0.18% 7.853%
EF Eq WorSmVol Z 19/07/2018 106.18 106.2 -0.01% 9.94%
EUZC MS 10 19/07/2018 150.66 150.63 0.02% 0.027%
EUZC MS 20 19/07/2018 152.94 152.87 0.046% 0.857%
EUZC MS 40 19/07/2018 153.7 153.64 0.039% 3.509%
EUZC MS 70 19/07/2018 175.24 175.11 0.074% 6.484%
Equity Emerging Markets Z 19/07/2018 256.56 257.79 -0.47% 1.576%
EuZc Cash I 19/07/2018 110.45 110.44 0.0090% -0.603%
EuZc Cash R 19/07/2018 108.84 108.83 0.0090% -0.784%
EuZc EUan Q-Eq.I 19/07/2018 136.73 137.23 -0.36% -0.704%
EuZc EUan Q-Eq.R 19/07/2018 124.53 124.98 -0.36% -1.976%
EuZc Em.Bd TotRet I 19/07/2018 137.86 137.97 -0.08% -1.62%
EuZc Em.Bd TotRet R 19/07/2018 130 130.1 -0.07% -2.358%
EuZc Euro Bond I 19/07/2018 174.81 174.73 0.046% 1.029%
EuZc Euro Bond R 19/07/2018 165.99 165.92 0.042% 0.399%
EuZc EuroQ-Equity I 19/07/2018 135.73 136.48 -0.55% 0.377%
EuZc EuroQ-Equity R 19/07/2018 123.6 124.29 -0.55% -0.898%
EuZc Q-Flex I 19/07/2018 155.79 156.23 -0.28% 2.642%
EuZc Q-Flex R 19/07/2018 141.87 142.27 -0.28% 1.568%
EuZf ABS Attivo R 19/07/2018 117.48 117.29 0.162% -0.618%
EuZf ABS Prudente R 19/07/2018 118.3 118.12 0.152% -0.429%
EuZf ABS Prudente Z 19/07/2018 127.18 127 0.142% 0.221%
EuZf Abs Attivo 19/07/2018 130.13 129.91 0.169% 0.455%
EuZf B EUR M Term 19/07/2018 335.27 335.17 0.03% -1.016%
EuZf Bd Em Mkts rh 19/07/2018 339.51 339.57 -0.01% -5.109%
EuZf Bd Em Mkts zh 19/07/2018 376.57 376.62 -0.01% -4.276%
EuZf Bd HighY.R 19/07/2018 221.86 221.94 -0.03% -2.036%
EuZf Bd HighY.Z 19/07/2018 248.31 248.39 -0.03% -1.032%
EuZf Bd InflLink R 19/07/2018 137.09 136.96 0.095% 2.291%
EuZf Bd InflLink Z 19/07/2018 149.92 149.78 0.093% 3.137%
EuZf Bd Internat.R 19/07/2018 150.04 149.68 0.241% -1.465%
EuZf BdCorpEurST R 19/07/2018 67.68 67.7 -0.03% -1.312%
EuZf BdCorpEurST Z 19/07/2018 74.93 74.94 -0.01% -0.557%
EuZf BdEUR FloatR.R 19/07/2018 124.46 124.31 0.121% -3.959%
EuZf BdEUR L Term R 19/07/2018 237.58 237.49 0.038% 2.418%
EuZf BdEUR L Term Z 19/07/2018 263.05 262.96 0.034% 3.161%
EuZf BdEUR M Term Z 19/07/2018 373.51 373.39 0.032% -0.238%
EuZf BdEUR ShortT.R 19/07/2018 140.04 140.01 0.021% -1.234%
EuZf BdEUR ShortT.Z 19/07/2018 154.54 154.51 0.019% -0.496%
EuZf Bond CHF 19/07/2018 167.35 167.17 0.108% -1.099%
EuZf Bond CHF Z 19/07/2018 162.53 162.13 0.247% -0.781%
EuZf Bond Em Mkt R 19/07/2018 336.84 335.96 0.262% -3.329%
EuZf Bond Em Mkt Z 19/07/2018 374.4 373.42 0.262% -2.487%
EuZf Bond GBP R 19/07/2018 157.71 157.12 0.376% 0.191%
EuZf Bond GBP Z 19/07/2018 177.18 176.51 0.38% 0.94%
EuZf Bond GBP cl.rh 19/07/2018 180.87 180.04 0.461% 0.133%
EuZf Bond GBP cl.zh 19/07/2018 203.87 202.93 0.463% 0.876%
EuZf Bond Internat. 19/07/2018 154.52 154.35 0.11% -1.78%
EuZf Bond JPY R 19/07/2018 106.97 106.8 0.159% -0.363%
EuZf Bond JPY Z 19/07/2018 119.94 119.75 0.159% 0.377%
EuZf Bond JPY cl.rh 19/07/2018 158.38 158.35 0.019% -0.164%
EuZf Bond JPY cl.zh 19/07/2018 216.99 216.94 0.023% 0.589%
EuZf Bond USD R 19/07/2018 166.74 166.04 0.422% -2.588%
EuZf Bond USD Z 19/07/2018 187.46 186.68 0.418% -1.869%
EuZf Bond USD cl.rh 19/07/2018 196.27 196 0.138% -4.315%
EuZf Bond USD cl.zh 19/07/2018 220.44 220.14 0.136% -3.608%
EuZf Cash EUR 19/07/2018 111.47 111.47 0.0% -0.792%
EuZf Cash EUR A 19/07/2018 114.87 114.86 0.0090% -0.692%
EuZf Cash EUR Z 19/07/2018 118.3 118.29 0.0080% -0.597%
EuZf Cash USD R 19/07/2018 107.97 107.69 0.26% -0.222%
EuZf Cash USD Z 19/07/2018 116.26 115.95 0.267% 0.276%
EuZf Eq Finan.ZH 19/07/2018 95.65 95.82 -0.17% 9.339%
EuZf Eq N Amer zh 19/07/2018 195.42 195.98 -0.28% 9.271%
EuZf Eq. Oceania zh 19/07/2018 222.78 221.93 0.383% 6.025%
EuZf Eq.China R 19/07/2018 129.57 130.41 -0.64% 7.966%
EuZf Eq.China Z 19/07/2018 146.18 147.12 -0.63% 9.351%
EuZf Eq.EU Z 19/07/2018 148.38 148.72 -0.22% 1.874%
EuZf Eq.Eur Z 19/07/2018 138.91 139.61 -0.5% 2.471%
EuZf Eq.Italy R 19/07/2018 92.34 92.73 -0.42% 0.995%
EuZf Eq.Italy Z 19/07/2018 108.41 108.87 -0.42% 2.389%
EuZf Eq.Jap Z 19/07/2018 103.01 103.17 -0.15% 6.912%
EuZf Eq.N America Z 19/07/2018 164.29 164.32 -0.01% 10.999%
EuZf Eq.Oceania Z 19/07/2018 298.68 298.09 0.198% 3.242%
EuZf EqEmMkts AsiaR 19/07/2018 198.28 199.29 -0.5% 0.604%
EuZf EqEmMkts AsiaZ 19/07/2018 229.89 231.05 -0.5% 1.893%
EuZf EqSmallCapEU R 19/07/2018 703.34 706.92 -0.5% 5.292%
EuZf EqSmallCapEU Z 19/07/2018 802.42 806.49 -0.5% 6.556%
EuZf EquityEU cl.zh 19/07/2018 150.2 150.48 -0.18% 3.039%
EuZf EquityJapan zh 19/07/2018 130.4 130.76 -0.27% 6.492%
EuZi InsUnEuShtT.I 19/07/2018 550.8 550.84 0.0% -0.646%
EuZi InsUnitEuBd I3 19/07/2018 512.17 512.44 -0.05% -1.782%
Fonte: borsa italiana

Fondi Esteri