Fondi Esteri

Eurizon Capital S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
EF Eq WorSmVol R 23/04/2018 85.26 84.97 0.341% 0.424%
EF Eq WorSmVol RH 23/04/2018 79.44 79.35 0.113% 8.658%
EF Eq WorSmVol Z 23/04/2018 99.58 99.22 0.363% 1.82%
EUZC MS 10 23/04/2018 151.04 151.2 -0.1% 0.519%
EUZC MS 20 23/04/2018 152.06 152.17 -0.07% 0.337%
EUZC MS 40 23/04/2018 150.37 150.39 -0.01% 0.723%
EUZC MS 70 23/04/2018 167.42 167.37 0.03% 0.977%
Equity Emerging Markets Z 23/04/2018 265.02 265.64 -0.23% 8.017%
EuZc Cash I 23/04/2018 110.65 110.65 0.0% -0.521%
EuZc Cash R 23/04/2018 109.08 109.08 0.0% -0.71%
EuZc EUan Q-Eq.I 23/04/2018 139.2 138.52 0.491% 4.199%
EuZc EUan Q-Eq.R 23/04/2018 127.24 126.63 0.482% 2.928%
EuZc Em.Bd TotRet I 23/04/2018 139 138.96 0.029% -0.7%
EuZc Em.Bd TotRet R 23/04/2018 131.28 131.24 0.03% -1.464%
EuZc Euro Bond I 23/04/2018 177.17 177.41 -0.13% 2.976%
EuZc Euro Bond R 23/04/2018 168.55 168.79 -0.14% 2.375%
EuZc EuroQ-Equity I 23/04/2018 137.85 137.18 0.488% 9.309%
EuZc EuroQ-Equity R 23/04/2018 125.91 125.31 0.479% 8.059%
EuZc Q-Flex I 23/04/2018 155.54 155.41 0.084% 4.487%
EuZc Q-Flex R 23/04/2018 142.05 141.94 0.077% 3.437%
EuZf ABS Attivo R 23/04/2018 117.66 117.48 0.153% -1.109%
EuZf ABS Prudente R 23/04/2018 118.65 118.52 0.11% -0.503%
EuZf ABS Prudente Z 23/04/2018 127.31 127.17 0.11% 0.142%
EuZf Abs Attivo 23/04/2018 129.94 129.77 0.131% -0.085%
EuZf B EUR M Term 23/04/2018 337.84 337.97 -0.03% -0.301%
EuZf Bd Em Mkts rh 23/04/2018 347.26 348.28 -0.29% -2.059%
EuZf Bd Em Mkts zh 23/04/2018 384.35 385.44 -0.28% -1.195%
EuZf Bd HighY.R 23/04/2018 224.98 225.05 -0.03% 1.015%
EuZf Bd HighY.Z 23/04/2018 251.2 251.25 -0.02% 2.06%
EuZf Bd InflLink R 23/04/2018 137.5 137.74 -0.17% 3.267%
EuZf Bd InflLink Z 23/04/2018 150.08 150.32 -0.16% 4.121%
EuZf Bd Internat.R 23/04/2018 146.03 146 0.021% -9.517%
EuZf BdCorpEurST R 23/04/2018 68.05 68.08 -0.04% -0.395%
EuZf BdCorpEurST Z 23/04/2018 75.2 75.22 -0.02% 0.374%
EuZf BdEUR FloatR.R 23/04/2018 130.77 130.7 0.054% 1.239%
EuZf BdEUR L Term R 23/04/2018 237.3 237.79 -0.2% 2.412%
EuZf BdEUR L Term Z 23/04/2018 262.35 262.87 -0.19% 3.19%
EuZf BdEUR M Term Z 23/04/2018 375.76 375.87 -0.02% 0.514%
EuZf BdEUR ShortT.R 23/04/2018 140.85 140.86 0.0% -0.761%
EuZf BdEUR ShortT.Z 23/04/2018 155.2 155.2 0.0% 0.019%
EuZf Bond CHF 23/04/2018 166.81 166.99 -0.1% -1.738%
EuZf Bond CHF Z 23/04/2018 157.96 157.92 0.025% -8.857%
EuZf Bond Em Mkt R 23/04/2018 324.71 324.08 0.194% -12.32%
EuZf Bond Em Mkt Z 23/04/2018 360.18 359.45 0.203% -11.55%
EuZf Bond GBP R 23/04/2018 155.95 156.59 -0.4% -7.716%
EuZf Bond GBP Z 23/04/2018 174.93 175.63 -0.39% -7.002%
EuZf Bond GBP cl.rh 23/04/2018 175.98 176.6 -0.35% -4.514%
EuZf Bond GBP cl.zh 23/04/2018 198.05 198.74 -0.34% -3.775%
EuZf Bond Internat. 23/04/2018 154.25 154.42 -0.11% -2.441%
EuZf Bond JPY R 23/04/2018 104.74 105.37 -0.59% -11.08%
EuZf Bond JPY Z 23/04/2018 117.26 117.96 -0.59% -10.4%
EuZf Bond JPY cl.rh 23/04/2018 158.11 158.13 -0.01% -1.144%
EuZf Bond JPY cl.zh 23/04/2018 216.27 216.28 0.0% -0.378%
EuZf Bond USD R 23/04/2018 156.69 156.06 0.404% -14.83%
EuZf Bond USD Z 23/04/2018 175.9 175.18 0.411% -14.17%
EuZf Bond USD cl.rh 23/04/2018 195.47 195.63 -0.08% -4.959%
EuZf Bond USD cl.zh 23/04/2018 219.21 219.37 -0.07% -4.221%
EuZf Cash EUR 23/04/2018 111.72 111.72 0.0% -0.711%
EuZf Cash EUR A 23/04/2018 115.1 115.1 0.0% -0.613%
EuZf Cash EUR Z 23/04/2018 118.51 118.51 0.0% -0.512%
EuZf Cash USD R 23/04/2018 102.28 101.8 0.472% -12.25%
EuZf Cash USD Z 23/04/2018 110.01 109.48 0.484% -11.8%
EuZf Eq Finan.ZH 23/04/2018 92.85 92.73 0.129% 10.168%
EuZf Eq N Amer zh 23/04/2018 188.55 188.26 0.154% 9.412%
EuZf Eq. Oceania zh 23/04/2018 221.27 220 0.577% 7.23%
EuZf Eq.China R 23/04/2018 130.5 129.35 0.889% 12.997%
EuZf Eq.China Z 23/04/2018 146.79 145.48 0.9% 14.456%
EuZf Eq.EU Z 23/04/2018 146.61 146.06 0.377% 3.699%
EuZf Eq.Eur Z 23/04/2018 139.01 138.5 0.368% 6.906%
EuZf Eq.Italy R 23/04/2018 99.85 98.97 0.889% 19.366%
EuZf Eq.Italy Z 23/04/2018 116.85 115.8 0.907% 21.013%
EuZf Eq.Jap Z 23/04/2018 102.77 102.15 0.607% 5.47%
EuZf Eq.N America Z 23/04/2018 149.91 149.02 0.597% -1.563%
EuZf Eq.Oceania Z 23/04/2018 287.93 286.71 0.426% -2.098%
EuZf EqEmMkts AsiaR 23/04/2018 203.25 203.72 -0.23% 4.434%
EuZf EqEmMkts AsiaZ 23/04/2018 234.94 235.45 -0.21% 5.776%
EuZf EqSmallCapEU R 23/04/2018 685.85 683.91 0.284% 6.752%
EuZf EqSmallCapEU Z 23/04/2018 780.62 778.34 0.293% 8.016%
EuZf EquityEU cl.zh 23/04/2018 148.29 147.73 0.379% 6.676%
EuZf EquityJapan zh 23/04/2018 132.88 131.32 1.188% 16.469%
EuZi InsUnEuShtT.I 23/04/2018 552.87 552.83 0.0070% -0.31%
EuZi InsUnitEuBd I3 23/04/2018 515.96 514.67 0.251% -0.647%
Fonte: borsa italiana

Fondi Esteri