Fondi Esteri

Eurizon Capital S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
EF Eq WorSmVol R 22/01/2018 88.29 88.09 0.227% 9.5%
EF Eq WorSmVol RH 22/01/2018 82.8 82.5 0.364% 18.201%
EF Eq WorSmVol Z 22/01/2018 102.76 102.52 0.234% 11.032%
EUZC MS 10 22/01/2018 152.49 152.41 0.052% 2.267%
EUZC MS 20 22/01/2018 154.52 154.42 0.065% 3.075%
EUZC MS 40 22/01/2018 153.31 152.99 0.209% 4.038%
EUZC MS 70 22/01/2018 173.25 172.73 0.301% 7.063%
Equity Emerging Markets Z 22/01/2018 283.96 281.51 0.87% 22.196%
EuZc Cash I 22/01/2018 110.82 110.82 0.0% -0.485%
EuZc Cash R 22/01/2018 109.3 109.31 0.0% -0.663%
EuZc EUan Q-Eq.I 22/01/2018 144.11 143.69 0.292% 14.029%
EuZc EUan Q-Eq.R 22/01/2018 132.1 131.73 0.281% 12.608%
EuZc Em.Bd TotRet I 22/01/2018 140.18 140.21 -0.02% 0.769%
EuZc Em.Bd TotRet R 22/01/2018 132.61 132.65 -0.03% -0.015%
EuZc Euro Bond I 22/01/2018 175.8 175.59 0.12% 2.477%
EuZc Euro Bond R 22/01/2018 167.5 167.31 0.114% 1.886%
EuZc EuroQ-Equity I 22/01/2018 144.99 144.53 0.318% 21.341%
EuZc EuroQ-Equity R 22/01/2018 132.87 132.46 0.31% 20.027%
EuZc Q-Flex I 22/01/2018 161.6 160.99 0.379% 10.534%
EuZc Q-Flex R 22/01/2018 148.03 147.48 0.373% 9.498%
EuZf ABS Attivo R 22/01/2018 117.19 117.26 -0.06% -1.802%
EuZf ABS Prudente R 22/01/2018 118.18 118.24 -0.05% -0.989%
EuZf ABS Prudente Z 22/01/2018 126.67 126.72 -0.03% -0.323%
EuZf Abs Attivo 22/01/2018 129.13 129.2 -0.05% -0.738%
EuZf B EUR M Term 22/01/2018 338.18 338.05 0.038% -0.529%
EuZf Bd Em Mkts rh 22/01/2018 361.43 361.36 0.019% 4.829%
EuZf Bd Em Mkts zh 22/01/2018 399.16 399.05 0.028% 5.752%
EuZf Bd HighY.R 22/01/2018 229.03 228.96 0.031% 4.394%
EuZf Bd HighY.Z 22/01/2018 255.07 254.97 0.039% 5.475%
EuZf Bd InflLink R 22/01/2018 136.94 136.87 0.051% 1.482%
EuZf Bd InflLink Z 22/01/2018 149.15 149.07 0.054% 2.312%
EuZf Bd Internat.R 22/01/2018 146.02 146.23 -0.14% -7.401%
EuZf BdCorpEurST R 22/01/2018 68.47 68.47 0.0% 0.22%
EuZf BdCorpEurST Z 22/01/2018 75.52 75.51 0.013% 0.99%
EuZf BdEUR FloatR.R 22/01/2018 130.33 130.29 0.031% 0.231%
EuZf BdEUR L Term R 22/01/2018 235.44 235.08 0.153% 2.187%
EuZf BdEUR L Term Z 22/01/2018 259.81 259.39 0.162% 2.977%
EuZf BdEUR M Term Z 22/01/2018 375.37 375.2 0.045% 0.294%
EuZf BdEUR ShortT.R 22/01/2018 141.15 141.13 0.014% -0.906%
EuZf BdEUR ShortT.Z 22/01/2018 155.22 155.2 0.013% -0.116%
EuZf Bond CHF 22/01/2018 167.78 167.84 -0.03% -0.184%
EuZf Bond CHF Z 22/01/2018 157.66 157.88 -0.13% -6.727%
EuZf Bond Em Mkt R 22/01/2018 334.63 335.29 -0.19% -6.804%
EuZf Bond Em Mkt Z 22/01/2018 370.37 371.08 -0.19% -5.988%
EuZf Bond GBP R 22/01/2018 157.36 156.64 0.46% 0.595%
EuZf Bond GBP Z 22/01/2018 176.17 175.35 0.468% 1.404%
EuZf Bond GBP cl.rh 22/01/2018 178.31 178.65 -0.19% 0.683%
EuZf Bond GBP cl.zh 22/01/2018 200.29 200.66 -0.18% 1.49%
EuZf Bond Internat. 22/01/2018 155.42 155.48 -0.03% -0.905%
EuZf Bond JPY R 22/01/2018 102.73 102.63 0.097% -11.13%
EuZf Bond JPY Z 22/01/2018 114.8 114.67 0.113% -10.41%
EuZf Bond JPY cl.rh 22/01/2018 157.93 157.89 0.025% -1.263%
EuZf Bond JPY cl.zh 22/01/2018 215.61 215.53 0.037% -0.466%
EuZf Bond USD R 22/01/2018 158.46 158.99 -0.33% -12.8%
EuZf Bond USD Z 22/01/2018 177.54 178.12 -0.32% -12.1%
EuZf Bond USD cl.rh 22/01/2018 199.54 199.77 -0.11% -2.109%
EuZf Bond USD cl.zh 22/01/2018 223.34 223.58 -0.1% -1.33%
EuZf Cash EUR 22/01/2018 111.95 111.96 0.0% -0.665%
EuZf Cash EUR A 22/01/2018 115.31 115.31 0.0% -0.561%
EuZf Cash EUR Z 22/01/2018 118.7 118.7 0.0% -0.461%
EuZf Cash USD R 22/01/2018 101.87 102.09 -0.21% -12.69%
EuZf Cash USD Z 22/01/2018 109.43 109.66 -0.21% -12.23%
EuZf Eq Finan.ZH 22/01/2018 96.44 96.08 0.375% 19.846%
EuZf Eq N Amer zh 22/01/2018 201.09 199.67 0.711% 20.406%
EuZf Eq. Oceania zh 22/01/2018 227.35 225.77 0.7% 15.623%
EuZf Eq.China R 22/01/2018 142.42 140.89 1.086% 30.553%
EuZf Eq.China Z 22/01/2018 159.68 157.95 1.095% 32.251%
EuZf Eq.EU Z 22/01/2018 151.69 151.23 0.304% 11.825%
EuZf Eq.Eur Z 22/01/2018 143.75 143.35 0.279% 15.62%
EuZf Eq.Italy R 22/01/2018 100.83 100.28 0.548% 25.395%
EuZf Eq.Italy Z 22/01/2018 117.59 116.94 0.556% 27.138%
EuZf Eq.Jap Z 22/01/2018 108.54 107.47 0.996% 12.477%
EuZf Eq.N America Z 22/01/2018 158.59 157.79 0.507% 7.701%
EuZf Eq.Oceania Z 22/01/2018 301.75 301.07 0.226% 7.026%
EuZf EqEmMkts AsiaR 22/01/2018 216.41 214.61 0.839% 16.764%
EuZf EqEmMkts AsiaZ 22/01/2018 249.35 247.25 0.849% 18.226%
EuZf EqSmallCapEU R 22/01/2018 707.32 706.39 0.132% 15.594%
EuZf EqSmallCapEU Z 22/01/2018 803 801.91 0.136% 17.006%
EuZf EquityEU cl.zh 22/01/2018 152.99 152.74 0.164% 13.477%
EuZf EquityJapan zh 22/01/2018 143.18 141.86 0.93% 24.159%
EuZi InsUnEuShtT.I 22/01/2018 553.45 553.48 0.0% -0.299%
EuZi InsUnitEuBd I3 22/01/2018 522.87 522.49 0.073% -0.413%
Fonte: borsa italiana

Fondi Esteri