Fondi Esteri

Eurizon Capital S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
EF Abs. Active R 18/04/2024 116.43 116.66 -0.19% -0.394%
EF Abs. Active Z 18/04/2024 136.5 136.77 -0.19% 0.679%
EF Abs. Prudent R 18/04/2024 119.16 119.28 -0.1% 1.89%
EF Abs. Prudent Z 18/04/2024 132.83 132.96 -0.09% 2.571%
EF Bd $ Sh T. LTE R 18/04/2024 123.51 123.82 -0.25% 5.411%
EF Bd $ Sh T. LTE Z 18/04/2024 134.59 134.94 -0.25% 5.602%
EF EQ WORSMVOL R 18/04/2024 108.81 108.8 0.0090% 11.11%
EF Eq Pa ex-JZ 18/04/2024 363.22 361.44 0.492% -1.135%
EF Eq Pa ex-JZH 18/04/2024 251.03 249.75 0.513% -1.286%
EF Eq WorSmVol R 18/04/2024 138.92 139.09 -0.12% 13.766%
EF Eq WorSmVol Z 18/04/2024 174.06 174.26 -0.11% 14.997%
EF Gl Bo LTE R 18/04/2024 141.47 141.8 -0.23% -1.566%
EF Gl Bo LTE RH 18/04/2024 137.25 137.39 -0.1% -1.514%
EUZC MS 10 18/04/2024 146.99 146.85 0.095% 4.888%
EUZC MS 20 18/04/2024 157.89 157.75 0.089% 6.474%
EUZC MS 40 18/04/2024 175.69 175.77 -0.04% 8.598%
EUZC MS 70 18/04/2024 234.23 234.65 -0.17% 12.838%
Equity Emerging Markets Z 18/04/2024 288.01 286.6 0.492% 4.336%
EuZc Cash I 18/04/2024 111.81 111.79 0.018% 3.279%
EuZc Cash R 18/04/2024 109.08 109.06 0.018% 3.11%
EuZc Em.Bd TotRet I 18/04/2024 133.28 133.22 0.045% 5.036%
EuZc Em.Bd TotRet R 18/04/2024 121.43 121.37 0.049% 4.375%
EuZc Euro Bond I 18/04/2024 172.55 172.92 -0.21% 2.653%
EuZc Euro Bond R 18/04/2024 157.74 158.08 -0.21% 1.952%
EuZc EuroQ-Equity I 18/04/2024 205.68 204.86 0.4% 14.937%
EuZc EuroQ-Equity R 18/04/2024 174.57 173.88 0.397% 13.652%
EuZc Q-Flex I 18/04/2024 191.03 190.83 0.105% 9.617%
EuZc Q-Flex R 18/04/2024 163.34 163.16 0.11% 8.359%
EuZf B EUR M Term 18/04/2024 313.29 313.59 -0.09% 2.604%
EuZf Bd Em Mkts rh 18/04/2024 298.08 298.07 0.0030% 4.836%
EuZf Bd Em Mkts zh 18/04/2024 347.22 347.21 0.0030% 5.734%
EuZf Bd HighY.R 18/04/2024 233.95 233.89 0.026% 8.005%
EuZf Bd HighY.Z 18/04/2024 277.51 277.43 0.029% 9.114%
EuZf Bd InflLink R 18/04/2024 139.42 140 -0.41% 0.302%
EuZf Bd InflLink Z 18/04/2024 159.14 159.8 -0.41% 1.022%
EuZf BdCorpEurST R 18/04/2024 65.67 65.67 0.0% 3.974%
EuZf BdCorpEurST Z 18/04/2024 75.98 75.98 0.0% 4.771%
EuZf BdEUR FloatR.R 18/04/2024 135.74 135.74 0.0% 4.231%
EuZf BdEUR L Term R 18/04/2024 209.29 209.55 -0.12% 3.938%
EuZf BdEUR L Term Z 18/04/2024 234.45 234.75 -0.12% 4.154%
EuZf BdEUR M Term Z 18/04/2024 353.31 353.66 -0.09% 2.826%
EuZf BdEUR ShortT.R 18/04/2024 135.04 135.08 -0.03% 2.295%
EuZf BdEUR ShortT.Z 18/04/2024 150.59 150.64 -0.03% 2.477%
EuZf Bond CHF 18/04/2024 150.9 151.06 -0.1% -1.179%
EuZf Bond CHF Z 18/04/2024 155.24 155.59 -0.22% -1.341%
EuZf Bond Em Mkt R 18/04/2024 373.18 373.79 -0.16% 10.206%
EuZf Bond Em Mkt Z 18/04/2024 435.98 436.67 -0.15% 11.174%
EuZf Bond GBP R 18/04/2024 132.08 132.21 -0.09% 1.592%
EuZf Bond GBP Z 18/04/2024 150.25 150.4 -0.1% 1.851%
EuZf Bond GBP cl.rh 18/04/2024 135.17 135.02 0.111% -2.762%
EuZf Bond GBP cl.zh 18/04/2024 154.29 154.12 0.11% -2.668%
EuZf Bond JPY R 18/04/2024 77.3 77.24 0.078% -13.99%
EuZf Bond JPY Z 18/04/2024 87.73 87.67 0.068% -13.81%
EuZf Bond JPY cl.rh 18/04/2024 148.94 148.55 0.263% 0.547%
EuZf Bond JPY cl.zh 18/04/2024 206.65 206.1 0.267% 0.682%
EuZf Bond USD R 18/04/2024 179.11 179.9 -0.43% 0.731%
EuZf Bond USD Z 18/04/2024 203.86 204.76 -0.44% 0.956%
EuZf Bond USD cl.rh 18/04/2024 171.37 171.85 -0.27% -4.054%
EuZf Bond USD cl.zh 18/04/2024 194.35 194.89 -0.27% -3.83%
EuZf Cash EUR 18/04/2024 111.35 111.33 0.018% 3.111%
EuZf Cash EUR A 18/04/2024 115.4 115.39 0.0090% 3.211%
EuZf Cash EUR Z 18/04/2024 119.54 119.52 0.017% 3.31%
EuZf Eq Finan.ZH 18/04/2024 136.01 136 0.0070% 12.229%
EuZf Eq N Amer zh 18/04/2024 307.73 308.28 -0.17% 19.604%
EuZf Eq.China R 18/04/2024 93.17 92.71 0.496% -15.38%
EuZf Eq.China Z 18/04/2024 111.76 111.2 0.504% -14.55%
EuZf Eq.EU Z 18/04/2024 215.63 215.16 0.218% 10.167%
EuZf Eq.Eur Z 18/04/2024 211.02 210.08 0.447% 11.71%
EuZf Eq.Italy R 18/04/2024 148.58 147.54 0.705% 23.631%
EuZf Eq.Italy Z 18/04/2024 186.51 185.21 0.702% 24.965%
EuZf Eq.Jap Z 18/04/2024 139.72 139.45 0.194% 19.032%
EuZf Eq.N America Z 18/04/2024 322.7 323.76 -0.32% 25.54%
EuZf EqEmMkts AsiaR 18/04/2024 196.97 196.11 0.439% 3.92%
EuZf EqEmMkts AsiaZ 18/04/2024 242.96 241.89 0.442% 4.932%
EuZf EqSmallCapEU R 18/04/2024 749.37 747.56 0.242% 0.643%
EuZf EqSmallCapEU Z 18/04/2024 911.1 908.86 0.246% 1.83%
EuZf EquityEU cl.zh 18/04/2024 210.73 210.16 0.271% 9.419%
EuZf EquityJapan zh 18/04/2024 219.94 219.09 0.388% 38.162%
EuZi InsUnEuShtT.I 18/04/2024 552.76 552.61 0.027% 3.302%
EuZi InsUnitEuBd I3 18/04/2024 427.77 428.47 -0.16% -1.46%
Sail Asia Pac Eq.-I 18/04/2024 9.556 9.509 0.494% 5.486%
Sail Asia Pac Eq.-R 18/04/2024 7.453 7.416 0.499% 3.933%
Sail Em Mkts Eq.-I 18/04/2024 7.823 7.783 0.514% 3.315%
Sail Em Mkts Eq.-R 18/04/2024 6.159 6.129 0.489% 1.886%
Sail Eur Corp.B-I 18/04/2024 7.852 7.859 -0.08% 5.922%
Sail Eur Corp.B-R 18/04/2024 6.788 6.794 -0.08% 4.964%
Sail Eur Fix Inc.-R 18/04/2024 9.764 9.78 -0.16% 2.316%
Sail Eur Fix.Inc-I 18/04/2024 10.897 10.915 -0.16% 3.074%
Sail EurCorpShorT.I 18/04/2024 5.924 5.925 -0.01% 4.627%
Sail EurCorpShorT.R 18/04/2024 5.347 5.347 0.0% 3.906%
Sail Global Eq-R 18/04/2024 13.943 13.975 -0.22% 18.998%
Sail Global Eq.-I 18/04/2024 17.609 17.649 -0.22% 20.37%
Sail HighY. Bond-I 18/04/2024 12.384 12.385 0.0% 9.264%
Sail HighY. Bond-R 18/04/2024 10.598 10.6 -0.01% 8.176%
Sail USA Eq.-I 18/04/2024 21.815 21.949 -0.61% 36.004%
Sail USA Equity-R 18/04/2024 18.016 18.127 -0.61% 34.448%
Fonte: borsa italiana

Fondi Esteri