Fondi Esteri

Eurizon Capital S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
EF Abs. Active R 21/01/2022 119.31 119.1 0.176% -2.109%
EF Abs. Active Z 21/01/2022 136.58 136.33 0.183% -1.05%
EF Abs. Prudent R 21/01/2022 120.4 120.28 0.1% -1.279%
EF Abs. Prudent Z 21/01/2022 132.19 132.07 0.091% -0.624%
EF Bd $ Sh T. LTE R 21/01/2022 115.38 115.27 0.095% 5.717%
EF Bd $ Sh T. LTE Z 21/01/2022 125.22 125.11 0.088% 5.903%
EF EQ WORSMVOL R 21/01/2022 106.09 107.79 -1.57% 10.591%
EF Eq Pa ex-JZ 21/01/2022 355.37 358.91 -0.98% 5.086%
EF Eq Pa ex-JZH 21/01/2022 250.51 251.84 -0.52% 2.299%
EF Eq WorSmVol R 21/01/2022 125.47 127.52 -1.6% 16.792%
EF Eq WorSmVol Z 21/01/2022 153.49 155.98 -1.59% 18.06%
EF Gl Bo LTE R 21/01/2022 163.28 162.75 0.326% -0.049%
EF Gl Bo LTE RH 21/01/2022 159 158.43 0.36% -3.66%
EUZC MS 10 21/01/2022 161.7 161.9 -0.12% -1.3%
EUZC MS 20 21/01/2022 168.01 168.64 -0.37% 0.575%
EUZC MS 40 21/01/2022 180.35 181.76 -0.77% 4.086%
EUZC MS 70 21/01/2022 225.51 228.8 -1.43% 9.828%
Equity Emerging Markets Z 21/01/2022 323.72 327.33 -1.1% -3.569%
EuZc Cash I 21/01/2022 108.55 108.55 0.0% -0.741%
EuZc Cash R 21/01/2022 106.29 106.29 0.0% -0.923%
EuZc Em.Bd TotRet I 21/01/2022 140.82 140.96 -0.09% -1.469%
EuZc Em.Bd TotRet R 21/01/2022 130.15 130.28 -0.1% -2.113%
EuZc Euro Bond I 21/01/2022 193.85 193.52 0.171% -1.654%
EuZc Euro Bond R 21/01/2022 179.96 179.65 0.173% -2.334%
EuZc EuroQ-Equity I 21/01/2022 176.2 179.29 -1.72% 19.62%
EuZc EuroQ-Equity R 21/01/2022 153.45 156.16 -1.73% 18.111%
EuZc Q-Flex I 21/01/2022 180.43 183 -1.4% 4.156%
EuZc Q-Flex R 21/01/2022 158.38 160.64 -1.4% 2.998%
EuZf B EUR M Term 21/01/2022 336.39 336.11 0.083% -1.612%
EuZf Bd Em Mkts rh 21/01/2022 346.53 345.5 0.298% -5.536%
EuZf Bd Em Mkts zh 21/01/2022 395.97 394.78 0.301% -4.666%
EuZf Bd HighY.R 21/01/2022 240.58 240.9 -0.13% -0.054%
EuZf Bd HighY.Z 21/01/2022 278.93 279.29 -0.12% 0.97%
EuZf Bd InflLink R 21/01/2022 149.15 149.3 -0.1% 3.995%
EuZf Bd InflLink Z 21/01/2022 167.6 167.76 -0.09% 4.757%
EuZf BdCorpEurST R 21/01/2022 66.99 66.98 0.015% -1.034%
EuZf BdCorpEurST Z 21/01/2022 76.19 76.18 0.013% -0.275%
EuZf BdEUR FloatR.R 21/01/2022 129.76 129.77 0.0% -0.437%
EuZf BdEUR L Term R 21/01/2022 261.75 260.98 0.295% -4.929%
EuZf BdEUR L Term Z 21/01/2022 291.89 291.02 0.299% -4.739%
EuZf BdEUR M Term Z 21/01/2022 377.56 377.24 0.085% -1.405%
EuZf BdEUR ShortT.R 21/01/2022 137.78 137.74 0.029% -0.999%
EuZf BdEUR ShortT.Z 21/01/2022 153.03 152.99 0.026% -0.829%
EuZf Bond CHF 21/01/2022 173.68 173.06 0.358% -3.409%
EuZf Bond CHF Z 21/01/2022 178.29 177.7 0.332% 0.163%
EuZf Bond Em Mkt R 21/01/2022 380.27 379.12 0.303% 2.248%
EuZf Bond Em Mkt Z 21/01/2022 435.69 434.36 0.306% 3.105%
EuZf Bond GBP R 21/01/2022 178.41 178.64 -0.12% -0.663%
EuZf Bond GBP Z 21/01/2022 201.89 202.14 -0.12% -0.439%
EuZf Bond GBP cl.rh 21/01/2022 184.19 183.07 0.612% -6.871%
EuZf Bond GBP cl.zh 21/01/2022 209.4 208.12 0.615% -6.668%
EuZf Bond JPY R 21/01/2022 107.12 107.05 0.065% -2.813%
EuZf Bond JPY Z 21/01/2022 120.99 120.91 0.066% -2.6%
EuZf Bond JPY cl.rh 21/01/2022 153.75 153.81 -0.03% -1.404%
EuZf Bond JPY cl.zh 21/01/2022 212.23 212.3 -0.03% -1.173%
EuZf Bond USD R 21/01/2022 189.32 188.36 0.51% 3.663%
EuZf Bond USD Z 21/01/2022 214.41 213.32 0.511% 3.886%
EuZf Bond USD cl.rh 21/01/2022 203.23 202.22 0.499% -4.001%
EuZf Bond USD cl.zh 21/01/2022 229.59 228.44 0.503% -3.833%
EuZf Cash EUR 21/01/2022 108.46 108.46 0.0% -0.932%
EuZf Cash EUR A 21/01/2022 112.16 112.16 0.0% -0.831%
EuZf Cash EUR Z 21/01/2022 115.91 115.91 0.0% -0.736%
EuZf Eq Finan.ZH 21/01/2022 129.71 131.78 -1.57% 11.703%
EuZf Eq N Amer zh 21/01/2022 285.91 291.58 -1.94% 12.021%
EuZf Eq.China R 21/01/2022 134.09 136.07 -1.45% -20.46%
EuZf Eq.China Z 21/01/2022 157.37 159.7 -1.45% -19.69%
EuZf Eq.EU Z 21/01/2022 191.1 194.56 -1.77% 18.204%
EuZf Eq.Eur Z 21/01/2022 178.6 181.56 -1.63% 18.419%
EuZf Eq.Italy R 21/01/2022 119.24 121.43 -1.8% 25.134%
EuZf Eq.Italy Z 21/01/2022 146.14 148.82 -1.8% 26.484%
EuZf Eq.Jap Z 21/01/2022 124.95 124.8 0.12% 3.77%
EuZf Eq.N America Z 21/01/2022 263.07 268.33 -1.96% 20.879%
EuZf EqEmMkts AsiaR 21/01/2022 227.43 229.67 -0.97% -2.99%
EuZf EqEmMkts AsiaZ 21/01/2022 274.28 276.99 -0.97% -2.046%
EuZf EqSmallCapEU R 21/01/2022 865.84 884.73 -2.13% 11.503%
EuZf EqSmallCapEU Z 21/01/2022 1025.5 1047.8 -2.13% 12.6%
EuZf EquityEU cl.zh 21/01/2022 187.02 190.08 -1.61% 16.017%
EuZf EquityJapan zh 21/01/2022 149.06 149.02 0.027% 4.743%
EuZi InsUnEuShtT.I 21/01/2022 536.15 536.16 0.0% -0.819%
EuZi InsUnitEuBd I3 21/01/2022 484.91 485.32 -0.08% -1.399%
Sail Asia Pac Eq.-I 21/01/2022 9.965 10.043 -0.77% -2.771%
Sail Asia Pac Eq.-R 21/01/2022 8.013 8.077 -0.79% -4.436%
Sail Em Mkts Eq.-I 21/01/2022 8.743 8.812 -0.78% -2.171%
Sail Em Mkts Eq.-R 21/01/2022 7.082 7.137 -0.77% -3.908%
Sail Eur Corp.B-I 21/01/2022 8.506 8.497 0.106% -1.835%
Sail Eur Corp.B-R 21/01/2022 7.504 7.496 0.107% -2.697%
Sail Eur Fix Inc.-R 21/01/2022 11.282 11.271 0.098% -3.167%
Sail Eur Fix.Inc-I 21/01/2022 12.385 12.373 0.097% -2.457%
Sail EurCorpShorT.I 21/01/2022 5.904 5.902 0.034% -0.253%
Sail EurCorpShorT.R 21/01/2022 5.413 5.412 0.018% -0.952%
Sail EurEqHighDiv.I 21/01/2022 8.262 8.405 -1.7% 20.472%
Sail EurEqHighDiv.R 21/01/2022 6.39 6.501 -1.7% 17.377%
Sail Euro Eq.-I 21/01/2022 9.812 9.981 -1.69% 17.312%
Sail Euro Equity-R 21/01/2022 7.712 7.846 -1.7% 15.622%
Sail Euro Liq.-I 21/01/2022 5.082 5.083 -0.02% -0.839%
Sail Euro Liq.-R 21/01/2022 4.836 4.836 0.0% -1.125%
Sail Global Eq-R 21/01/2022 12.063 12.282 -1.78% 16.427%
Sail Global Eq.-I 21/01/2022 14.826 15.095 -1.78% 18.58%
Sail HighY. Bond-I 21/01/2022 13.03 13.044 -0.1% 0.89%
Sail HighY. Bond-R 21/01/2022 11.406 11.418 -0.1% -0.262%
Sail Short T. EUR I 21/01/2022 3.733 3.733 0.0% -0.981%
Sail Short T. EUR R 21/01/2022 3.542 3.542 0.0% -1.611%
Sail USA Eq.-I 21/01/2022 16.98 17.408 -2.45% 14.544%
Sail USA Equity-R 21/01/2022 14.408 14.772 -2.46% 12.747%
Fonte: borsa italiana

Fondi Esteri