Fondi Esteri

Eurizon Capital S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
EF Abs. Active R 16/09/2021 120.19 120.16 0.025% -1.99%
EF Abs. Active Z 16/09/2021 137.07 137.03 0.029% -1.104%
EF Abs. Prudent R 16/09/2021 121.24 121.22 0.016% -0.753%
EF Abs. Prudent Z 16/09/2021 132.81 132.79 0.015% -0.218%
EF Bd $ Sh T. LTE R 16/09/2021 112.46 111.95 0.456% 0.259%
EF Bd $ Sh T. LTE Z 16/09/2021 121.99 121.43 0.461% 0.445%
EF EQ WORSMVOL R 16/09/2021 109.64 109.73 -0.08% 25.576%
EF Eq Pa ex-JZ 16/09/2021 356.09 357.23 -0.31% 23.875%
EF Eq Pa ex-JZH 16/09/2021 257.25 258.57 -0.51% 22.168%
EF Eq WorSmVol R 16/09/2021 125.72 125.44 0.223% 26.721%
EF Eq WorSmVol Z 16/09/2021 153.21 152.87 0.222% 28.081%
EF Gl Bo LTE R 16/09/2021 163.61 163.44 0.104% -1.93%
EF Gl Bo LTE RH 16/09/2021 162.8 163.02 -0.13% -2.486%
EUZC MS 10 16/09/2021 165.35 165.35 0.0% 3.208%
EUZC MS 20 16/09/2021 171.08 171.01 0.041% 5.965%
EUZC MS 40 16/09/2021 182.02 181.83 0.104% 10.832%
EUZC MS 70 16/09/2021 225.88 225.27 0.271% 19.741%
Equity Emerging Markets Z 16/09/2021 323.69 322.67 0.316% 18.079%
EuZc Cash I 16/09/2021 108.86 108.86 0.0% -0.693%
EuZc Cash R 16/09/2021 106.66 106.66 0.0% -0.874%
EuZc Em.Bd TotRet I 16/09/2021 143.95 143.91 0.028% 1.538%
EuZc Em.Bd TotRet R 16/09/2021 133.41 133.37 0.03% 1.076%
EuZc Euro Bond I 16/09/2021 196.46 196.46 0.0% 1.018%
EuZc Euro Bond R 16/09/2021 182.82 182.82 0.0% 0.351%
EuZc EuroQ-Equity I 16/09/2021 173.8 173.04 0.439% 29.74%
EuZc EuroQ-Equity R 16/09/2021 152.04 151.37 0.443% 28.109%
EuZc Q-Flex I 16/09/2021 184.24 184.27 -0.01% 13.504%
EuZc Q-Flex R 16/09/2021 162.29 162.32 -0.01% 12.623%
EuZf B EUR M Term 16/09/2021 340.71 340.76 -0.01% -0.31%
EuZf Bd Em Mkts rh 16/09/2021 369.11 369.87 -0.2% 1.678%
EuZf Bd Em Mkts zh 16/09/2021 420.22 421.06 -0.19% 2.525%
EuZf Bd HighY.R 16/09/2021 246.3 246.19 0.045% 6.739%
EuZf Bd HighY.Z 16/09/2021 284.55 284.42 0.046% 7.776%
EuZf Bd InflLink R 16/09/2021 149.28 149.37 -0.06% 6.53%
EuZf Bd InflLink Z 16/09/2021 167.32 167.41 -0.05% 7.311%
EuZf BdCorpEurST R 16/09/2021 67.58 67.58 0.0% 0.356%
EuZf BdCorpEurST Z 16/09/2021 76.65 76.65 0.0% 1.121%
EuZf BdEUR FloatR.R 16/09/2021 130.69 130.66 0.023% 0.794%
EuZf BdEUR L Term R 16/09/2021 269.08 269.33 -0.09% -1.241%
EuZf BdEUR L Term Z 16/09/2021 299.85 300.13 -0.09% -1.046%
EuZf BdEUR M Term Z 16/09/2021 382.13 382.18 -0.01% -0.102%
EuZf BdEUR ShortT.R 16/09/2021 138.5 138.51 0.0% -0.688%
EuZf BdEUR ShortT.Z 16/09/2021 153.74 153.75 0.0% -0.511%
EuZf Bond CHF 16/09/2021 177.68 177.93 -0.14% -2.255%
EuZf Bond CHF Z 16/09/2021 178.51 178.32 0.107% -1.723%
EuZf Bond Em Mkt R 16/09/2021 388.82 387.79 0.266% 3.28%
EuZf Bond Em Mkt Z 16/09/2021 444.28 443.09 0.269% 4.179%
EuZf Bond GBP R 16/09/2021 180.35 181.41 -0.58% 1.514%
EuZf Bond GBP Z 16/09/2021 203.92 205.12 -0.58% 1.736%
EuZf Bond GBP cl.rh 16/09/2021 190.62 191.83 -0.63% -5.559%
EuZf Bond GBP cl.zh 16/09/2021 216.45 217.82 -0.62% -5.278%
EuZf Bond JPY R 16/09/2021 107.8 107.94 -0.13% -4.728%
EuZf Bond JPY Z 16/09/2021 121.67 121.82 -0.12% -4.513%
EuZf Bond JPY cl.rh 16/09/2021 155.24 155.34 -0.06% -1.115%
EuZf Bond JPY cl.zh 16/09/2021 214.16 214.29 -0.06% -0.861%
EuZf Bond USD R 16/09/2021 187.28 186.65 0.338% -2.474%
EuZf Bond USD Z 16/09/2021 211.94 211.22 0.341% -2.26%
EuZf Bond USD cl.rh 16/09/2021 209.06 209.36 -0.14% -3.832%
EuZf Bond USD cl.zh 16/09/2021 236.03 236.35 -0.13% -3.673%
EuZf Cash EUR 16/09/2021 108.84 108.85 0.0% -0.892%
EuZf Cash EUR A 16/09/2021 112.51 112.52 0.0% -0.794%
EuZf Cash EUR Z 16/09/2021 116.24 116.25 0.0% -0.7%
EuZf Eq Finan.ZH 16/09/2021 133.65 133.75 -0.07% 26.875%
EuZf Eq N Amer zh 16/09/2021 295.31 295.61 -0.1% 32.891%
EuZf Eq.China R 16/09/2021 136.58 134.74 1.366% -4.596%
EuZf Eq.China Z 16/09/2021 159.76 157.6 1.371% -3.66%
EuZf Eq.EU Z 16/09/2021 185.45 184.73 0.39% 26.44%
EuZf Eq.Eur Z 16/09/2021 175.07 174.09 0.563% 28.671%
EuZf Eq.Italy R 16/09/2021 115.35 114.48 0.76% 33.894%
EuZf Eq.Italy Z 16/09/2021 140.84 139.78 0.758% 35.332%
EuZf Eq.Jap Z 16/09/2021 133.88 133.34 0.405% 26.385%
EuZf Eq.N America Z 16/09/2021 261.03 260.11 0.354% 34.969%
EuZf EqEmMkts AsiaR 16/09/2021 224.97 224.38 0.263% 13.638%
EuZf EqEmMkts AsiaZ 16/09/2021 270.41 269.69 0.267% 14.751%
EuZf EqSmallCapEU R 16/09/2021 891.79 885.3 0.733% 30.684%
EuZf EqSmallCapEU Z 16/09/2021 1052 1044.4 0.732% 31.714%
EuZf EquityEU cl.zh 16/09/2021 183.61 182.83 0.427% 24.574%
EuZf EquityJapan zh 16/09/2021 160.6 159.84 0.475% 30.612%
EuZi InsUnEuShtT.I 16/09/2021 537.86 537.89 0.0% -0.786%
EuZi InsUnitEuBd I3 16/09/2021 487.24 486.88 0.074% -0.113%
Sail Asia Pac Eq.-I 16/09/2021 10.132 10.164 -0.31% 15.333%
Sail Asia Pac Eq.-R 16/09/2021 8.18 8.206 -0.31% 13.249%
Sail Em Mkts Eq.-I 16/09/2021 8.619 8.65 -0.35% 15.598%
Sail Em Mkts Eq.-R 16/09/2021 7.01 7.035 -0.35% 13.375%
Sail Eur Corp.B-I 16/09/2021 8.668 8.668 0.0% 2.145%
Sail Eur Corp.B-R 16/09/2021 7.67 7.671 -0.01% 1.227%
Sail Eur Fix Inc.-R 16/09/2021 11.487 11.493 -0.05% -0.52%
Sail Eur Fix.Inc-I 16/09/2021 12.578 12.584 -0.04% 0.223%
Sail EurCorpShorT.I 16/09/2021 5.928 5.928 0.0% 0.662%
Sail EurCorpShorT.R 16/09/2021 5.449 5.449 0.0% -0.018%
Sail EurEqHighDiv.I 16/09/2021 7.71 7.679 0.404% 23.696%
Sail EurEqHighDiv.R 16/09/2021 6.004 5.98 0.401% 20.635%
Sail Euro Eq.-I 16/09/2021 9.671 9.616 0.572% 26.336%
Sail Euro Equity-R 16/09/2021 7.635 7.592 0.566% 24.409%
Sail Euro Liq.-I 16/09/2021 5.109 5.109 0.0% -0.312%
Sail Euro Liq.-R 16/09/2021 4.868 4.868 0.0% -0.552%
Sail Global Eq-R 16/09/2021 12.011 11.974 0.309% 28.501%
Sail Global Eq.-I 16/09/2021 14.693 14.647 0.314% 30.895%
Sail HighY. Bond-I 16/09/2021 13.489 13.496 -0.05% 10.267%
Sail HighY. Bond-R 16/09/2021 11.848 11.856 -0.06% 8.887%
Sail Short T. EUR I 16/09/2021 3.759 3.759 0.0% -0.265%
Sail Short T. EUR R 16/09/2021 3.575 3.575 0.0% -0.86%
Sail USA Eq.-I 16/09/2021 17.736 17.636 0.567% 36.085%
Sail USA Equity-R 16/09/2021 15.12 15.035 0.565% 33.817%
Fonte: borsa italiana

Fondi Esteri