Fondi Esteri
| Eurizon Capital S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| EF Abs. Active R | 26/04/2024 | 116.24 | 116.25 | 0.0% | -1.148% |
| EF Abs. Active Z | 26/04/2024 | 136.31 | 136.32 | 0.0% | -0.088% |
| EF Abs. Prudent R | 26/04/2024 | 119.04 | 119.03 | 0.0080% | 1.431% |
| EF Abs. Prudent Z | 26/04/2024 | 132.71 | 132.7 | 0.0080% | 2.1% |
| EF Bd $ Sh T. LTE R | 26/04/2024 | 123.32 | 122.9 | 0.342% | 5.582% |
| EF Bd $ Sh T. LTE Z | 26/04/2024 | 134.39 | 133.93 | 0.343% | 5.777% |
| EF EQ WORSMVOL R | 26/04/2024 | 110.68 | 109.94 | 0.673% | 14.587% |
| EF Eq Pa ex-JZ | 26/04/2024 | 370.98 | 370.36 | 0.167% | 3.614% |
| EF Eq Pa ex-JZH | 26/04/2024 | 254.46 | 255.13 | -0.26% | 0.689% |
| EF Eq WorSmVol R | 26/04/2024 | 140.93 | 139.73 | 0.859% | 17.766% |
| EF Eq WorSmVol Z | 26/04/2024 | 176.61 | 175.11 | 0.857% | 19.033% |
| EF Gl Bo LTE R | 26/04/2024 | 140.52 | 140.21 | 0.221% | -2.342% |
| EF Gl Bo LTE RH | 26/04/2024 | 136.9 | 136.66 | 0.176% | -2.354% |
| EUZC MS 10 | 26/04/2024 | 146.59 | 146.55 | 0.027% | 4.55% |
| EUZC MS 20 | 26/04/2024 | 157.66 | 157.48 | 0.114% | 6.549% |
| EUZC MS 40 | 26/04/2024 | 175.55 | 175.13 | 0.24% | 9.112% |
| EUZC MS 70 | 26/04/2024 | 235.03 | 233.71 | 0.565% | 14.654% |
| Equity Emerging Markets Z | 26/04/2024 | 294.23 | 289.37 | 1.68% | 10.75% |
| EuZc Cash I | 26/04/2024 | 111.93 | 111.92 | 0.0090% | 3.304% |
| EuZc Cash R | 26/04/2024 | 109.19 | 109.18 | 0.0090% | 3.126% |
| EuZc Em.Bd TotRet I | 26/04/2024 | 133.24 | 132.98 | 0.196% | 5.087% |
| EuZc Em.Bd TotRet R | 26/04/2024 | 121.37 | 121.14 | 0.19% | 4.413% |
| EuZc Euro Bond I | 26/04/2024 | 171.69 | 170.88 | 0.474% | 1.64% |
| EuZc Euro Bond R | 26/04/2024 | 156.93 | 156.19 | 0.474% | 0.946% |
| EuZc EuroQ-Equity I | 26/04/2024 | 209.65 | 207.07 | 1.246% | 18.473% |
| EuZc EuroQ-Equity R | 26/04/2024 | 177.91 | 175.72 | 1.246% | 17.162% |
| EuZc Q-Flex I | 26/04/2024 | 192.49 | 191.38 | 0.58% | 11.737% |
| EuZc Q-Flex R | 26/04/2024 | 164.54 | 163.6 | 0.575% | 10.444% |
| EuZf B EUR M Term | 26/04/2024 | 312.8 | 312.22 | 0.186% | 2.055% |
| EuZf Bd Em Mkts rh | 26/04/2024 | 297.51 | 296.74 | 0.259% | 4.236% |
| EuZf Bd Em Mkts zh | 26/04/2024 | 346.62 | 345.7 | 0.266% | 5.126% |
| EuZf Bd HighY.R | 26/04/2024 | 234.62 | 234.24 | 0.162% | 9.146% |
| EuZf Bd HighY.Z | 26/04/2024 | 278.36 | 277.9 | 0.166% | 10.268% |
| EuZf Bd InflLink R | 26/04/2024 | 138.81 | 138.22 | 0.427% | -0.53% |
| EuZf Bd InflLink Z | 26/04/2024 | 158.47 | 157.79 | 0.431% | 0.183% |
| EuZf BdCorpEurST R | 26/04/2024 | 65.69 | 65.64 | 0.076% | 3.956% |
| EuZf BdCorpEurST Z | 26/04/2024 | 76.02 | 75.96 | 0.079% | 4.768% |
| EuZf BdEUR FloatR.R | 26/04/2024 | 135.97 | 135.85 | 0.088% | 4.44% |
| EuZf BdEUR L Term R | 26/04/2024 | 208.11 | 206.78 | 0.643% | 2.76% |
| EuZf BdEUR L Term Z | 26/04/2024 | 233.14 | 231.66 | 0.639% | 2.977% |
| EuZf BdEUR M Term Z | 26/04/2024 | 352.78 | 352.12 | 0.187% | 2.282% |
| EuZf BdEUR ShortT.R | 26/04/2024 | 135 | 134.93 | 0.052% | 2.087% |
| EuZf BdEUR ShortT.Z | 26/04/2024 | 150.56 | 150.48 | 0.053% | 2.276% |
| EuZf Bond CHF | 26/04/2024 | 150.52 | 150.26 | 0.173% | -2.05% |
| EuZf Bond CHF Z | 26/04/2024 | 154.2 | 153.86 | 0.221% | -2.12% |
| EuZf Bond Em Mkt R | 26/04/2024 | 371.73 | 369.6 | 0.576% | 10.074% |
| EuZf Bond Em Mkt Z | 26/04/2024 | 434.36 | 431.87 | 0.577% | 11.036% |
| EuZf Bond GBP R | 26/04/2024 | 131.39 | 130.81 | 0.443% | 1.155% |
| EuZf Bond GBP Z | 26/04/2024 | 149.48 | 148.82 | 0.443% | 1.425% |
| EuZf Bond GBP cl.rh | 26/04/2024 | 134.58 | 134.08 | 0.373% | -3.465% |
| EuZf Bond GBP cl.zh | 26/04/2024 | 153.62 | 153.06 | 0.366% | -3.359% |
| EuZf Bond JPY R | 26/04/2024 | 75.47 | 76.21 | -0.97% | -16.04% |
| EuZf Bond JPY Z | 26/04/2024 | 85.66 | 86.5 | -0.97% | -15.84% |
| EuZf Bond JPY cl.rh | 26/04/2024 | 148.46 | 148.68 | -0.14% | -0.121% |
| EuZf Bond JPY cl.zh | 26/04/2024 | 205.99 | 206.31 | -0.15% | 0.019% |
| EuZf Bond USD R | 26/04/2024 | 178.56 | 177.68 | 0.495% | 0.27% |
| EuZf Bond USD Z | 26/04/2024 | 203.25 | 202.25 | 0.494% | 0.494% |
| EuZf Bond USD cl.rh | 26/04/2024 | 171.19 | 170.89 | 0.176% | -4.953% |
| EuZf Bond USD cl.zh | 26/04/2024 | 194.15 | 193.8 | 0.181% | -4.735% |
| EuZf Cash EUR | 26/04/2024 | 111.46 | 111.45 | 0.0090% | 3.156% |
| EuZf Cash EUR A | 26/04/2024 | 115.52 | 115.51 | 0.0090% | 3.253% |
| EuZf Cash EUR Z | 26/04/2024 | 119.66 | 119.64 | 0.017% | 3.36% |
| EuZf Eq Finan.ZH | 26/04/2024 | 138.39 | 137.46 | 0.677% | 15.749% |
| EuZf Eq N Amer zh | 26/04/2024 | 314.09 | 310.81 | 1.055% | 25.086% |
| EuZf Eq.China R | 26/04/2024 | 99.01 | 96.53 | 2.569% | -4.329% |
| EuZf Eq.China Z | 26/04/2024 | 118.78 | 115.81 | 2.565% | -3.392% |
| EuZf Eq.EU Z | 26/04/2024 | 220.44 | 217.68 | 1.268% | 13.564% |
| EuZf Eq.Eur Z | 26/04/2024 | 215.4 | 212.55 | 1.341% | 14.843% |
| EuZf Eq.Italy R | 26/04/2024 | 152.07 | 150.51 | 1.036% | 28.286% |
| EuZf Eq.Italy Z | 26/04/2024 | 190.93 | 188.97 | 1.037% | 29.664% |
| EuZf Eq.Jap Z | 26/04/2024 | 137.67 | 137.55 | 0.087% | 18.62% |
| EuZf Eq.N America Z | 26/04/2024 | 328.64 | 324.24 | 1.357% | 32.037% |
| EuZf EqEmMkts AsiaR | 26/04/2024 | 200.8 | 197.76 | 1.537% | 9.889% |
| EuZf EqEmMkts AsiaZ | 26/04/2024 | 247.73 | 243.98 | 1.537% | 10.955% |
| EuZf EqSmallCapEU R | 26/04/2024 | 760.72 | 752.54 | 1.087% | 3.413% |
| EuZf EqSmallCapEU Z | 26/04/2024 | 925.12 | 915.15 | 1.089% | 4.631% |
| EuZf EquityEU cl.zh | 26/04/2024 | 215.66 | 213.06 | 1.22% | 12.74% |
| EuZf EquityJapan zh | 26/04/2024 | 221.16 | 219.22 | 0.885% | 40.037% |
| EuZi InsUnEuShtT.I | 26/04/2024 | 553.69 | 553.63 | 0.011% | 3.403% |
| EuZi InsUnitEuBd I3 | 26/04/2024 | 428.33 | 426.16 | 0.509% | -1.354% |
| Sail Asia Pac Eq.-I | 26/04/2024 | 9.743 | 9.58 | 1.701% | 11.706% |
| Sail Asia Pac Eq.-R | 26/04/2024 | 7.597 | 7.47 | 1.7% | 10.07% |
| Sail Em Mkts Eq.-I | 26/04/2024 | 7.955 | 7.816 | 1.778% | 9.694% |
| Sail Em Mkts Eq.-R | 26/04/2024 | 6.262 | 6.153 | 1.771% | 8.208% |
| Sail Eur Corp.B-I | 26/04/2024 | 7.844 | 7.825 | 0.243% | 5.7% |
| Sail Eur Corp.B-R | 26/04/2024 | 6.779 | 6.764 | 0.222% | 4.744% |
| Sail Eur Fix Inc.-R | 26/04/2024 | 9.716 | 9.685 | 0.32% | 1.346% |
| Sail Eur Fix.Inc-I | 26/04/2024 | 10.846 | 10.811 | 0.324% | 2.099% |
| Sail EurCorpShorT.I | 26/04/2024 | 5.926 | 5.922 | 0.068% | 4.497% |
| Sail EurCorpShorT.R | 26/04/2024 | 5.348 | 5.344 | 0.075% | 3.784% |
| Sail Global Eq-R | 26/04/2024 | 14.156 | 13.985 | 1.223% | 23.958% |
| Sail Global Eq.-I | 26/04/2024 | 17.883 | 17.666 | 1.228% | 25.398% |
| Sail HighY. Bond-I | 26/04/2024 | 12.436 | 12.403 | 0.266% | 10.092% |
| Sail HighY. Bond-R | 26/04/2024 | 10.641 | 10.613 | 0.264% | 9.004% |
| Sail USA Eq.-I | 26/04/2024 | 22.121 | 21.655 | 2.152% | 41.81% |
| Sail USA Equity-R | 26/04/2024 | 18.264 | 17.88 | 2.148% | 40.19% |
| Fonte: borsa italiana | |||||