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Economia

Fondi Esteri

Eurizon Capital S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
EF Abs. Active R 01/12/2021 119.29 119.27 0.017% -2.477%
EF Abs. Active Z 01/12/2021 136.35 136.31 0.029% -1.453%
EF Abs. Prudent R 01/12/2021 120.55 120.55 0.0% -1.374%
EF Abs. Prudent Z 01/12/2021 132.24 132.24 0.0% -0.751%
EF Bd $ Sh T. LTE R 01/12/2021 116.19 117.06 -0.74% 5.503%
EF Bd $ Sh T. LTE Z 01/12/2021 126.08 127.02 -0.74% 5.701%
EF EQ WORSMVOL R 01/12/2021 108.99 109.29 -0.27% 18.622%
EF Eq Pa ex-JZ 01/12/2021 352.65 354.3 -0.46% 12.305%
EF Eq Pa ex-JZH 01/12/2021 249.74 250.12 -0.15% 7.392%
EF Eq WorSmVol R 01/12/2021 128.84 129.82 -0.75% 24.821%
EF Eq WorSmVol Z 01/12/2021 157.37 158.56 -0.75% 26.169%
EF Gl Bo LTE R 01/12/2021 166.42 167.17 -0.44% 1.179%
EF Gl Bo LTE RH 01/12/2021 162.18 162.35 -0.1% -2.325%
EUZC MS 10 01/12/2021 164.23 164.25 -0.01% 0.662%
EUZC MS 20 01/12/2021 170.6 170.65 -0.02% 3.131%
EUZC MS 40 01/12/2021 183.91 184.1 -0.1% 8.112%
EUZC MS 70 01/12/2021 230.88 231.45 -0.24% 16.283%
Equity Emerging Markets Z 01/12/2021 324.35 321.31 0.946% 9.268%
EuZc Cash I 01/12/2021 108.7 108.69 0.0090% -0.731%
EuZc Cash R 01/12/2021 106.47 106.46 0.0090% -0.903%
EuZc Em.Bd TotRet I 01/12/2021 141.49 141.27 0.156% -0.59%
EuZc Em.Bd TotRet R 01/12/2021 130.89 130.69 0.153% -1.148%
EuZc Euro Bond I 01/12/2021 196.59 196.87 -0.14% -0.314%
EuZc Euro Bond R 01/12/2021 182.68 182.95 -0.14% -0.997%
EuZc EuroQ-Equity I 01/12/2021 174.79 170.97 2.234% 23.378%
EuZc EuroQ-Equity R 01/12/2021 152.49 149.17 2.226% 21.817%
EuZc Q-Flex I 01/12/2021 184.49 184.62 -0.07% 9.535%
EuZc Q-Flex R 01/12/2021 162.49 162.62 -0.08% 8.544%
EuZf B EUR M Term 01/12/2021 339.01 339.74 -0.21% -1.083%
EuZf Bd Em Mkts rh 01/12/2021 353.97 351.68 0.651% -3.658%
EuZf Bd Em Mkts zh 01/12/2021 404.04 401.43 0.65% -2.725%
EuZf Bd HighY.R 01/12/2021 241.03 240.42 0.254% 1.299%
EuZf Bd HighY.Z 01/12/2021 279.05 278.33 0.259% 2.34%
EuZf Bd InflLink R 01/12/2021 150.46 150.73 -0.17% 5.608%
EuZf Bd InflLink Z 01/12/2021 168.9 169.2 -0.17% 6.38%
EuZf BdCorpEurST R 01/12/2021 67.15 67.12 0.045% -0.812%
EuZf BdCorpEurST Z 01/12/2021 76.29 76.25 0.052% -0.039%
EuZf BdEUR FloatR.R 01/12/2021 130.11 130.25 -0.1% -0.39%
EuZf BdEUR L Term R 01/12/2021 269.04 269.78 -0.27% -2.621%
EuZf BdEUR L Term Z 01/12/2021 299.93 300.75 -0.27% -2.43%
EuZf BdEUR M Term Z 01/12/2021 380.38 381.2 -0.21% -0.876%
EuZf BdEUR ShortT.R 01/12/2021 138.18 138.29 -0.08% -0.946%
EuZf BdEUR ShortT.Z 01/12/2021 153.44 153.56 -0.07% -0.77%
EuZf Bond CHF 01/12/2021 177.1 177.27 -0.09% -2.068%
EuZf Bond CHF Z 01/12/2021 181.66 182.47 -0.44% 1.39%
EuZf Bond Em Mkt R 01/12/2021 388.12 388.35 -0.05% 3.468%
EuZf Bond Em Mkt Z 01/12/2021 444.14 444.39 -0.05% 4.337%
EuZf Bond GBP R 01/12/2021 183.92 184.65 -0.39% 4.595%
EuZf Bond GBP Z 01/12/2021 208.06 208.88 -0.39% 4.827%
EuZf Bond GBP cl.rh 01/12/2021 193.44 194.15 -0.36% -1.971%
EuZf Bond GBP cl.zh 01/12/2021 219.86 220.67 -0.36% -1.695%
EuZf Bond JPY R 01/12/2021 108.62 108.46 0.148% -1.799%
EuZf Bond JPY Z 01/12/2021 122.65 122.47 0.147% -1.581%
EuZf Bond JPY cl.rh 01/12/2021 154.83 154.85 -0.01% -1.137%
EuZf Bond JPY cl.zh 01/12/2021 213.6 213.62 0.0% -0.928%
EuZf Bond USD R 01/12/2021 193.46 194.81 -0.69% 3.905%
EuZf Bond USD Z 01/12/2021 219.04 220.56 -0.68% 4.136%
EuZf Bond USD cl.rh 01/12/2021 207.8 207.84 -0.01% -2.938%
EuZf Bond USD cl.zh 01/12/2021 234.67 234.7 -0.01% -2.792%
EuZf Cash EUR 01/12/2021 108.65 108.65 0.0% -0.912%
EuZf Cash EUR A 01/12/2021 112.34 112.33 0.0090% -0.804%
EuZf Cash EUR Z 01/12/2021 116.09 116.08 0.0090% -0.71%
EuZf Eq Finan.ZH 01/12/2021 133.08 133.45 -0.27% 19.806%
EuZf Eq N Amer zh 01/12/2021 295.52 299.52 -1.33% 22.161%
EuZf Eq.China R 01/12/2021 136.94 136.53 0.3% -8.487%
EuZf Eq.China Z 01/12/2021 160.51 160.02 0.306% -7.594%
EuZf Eq.EU Z 01/12/2021 188.56 185.38 1.715% 22.251%
EuZf Eq.Eur Z 01/12/2021 176.43 171.58 2.827% 21.116%
EuZf Eq.Italy R 01/12/2021 117.76 115.36 2.08% 25.557%
EuZf Eq.Italy Z 01/12/2021 144.11 141.17 2.083% 26.913%
EuZf Eq.Jap Z 01/12/2021 125.86 126.36 -0.39% 10.326%
EuZf Eq.N America Z 01/12/2021 271.69 277.13 -1.96% 30.929%
EuZf EqEmMkts AsiaR 01/12/2021 227.7 224.84 1.272% 9.057%
EuZf EqEmMkts AsiaZ 01/12/2021 274.24 270.78 1.278% 10.119%
EuZf EqSmallCapEU R 01/12/2021 879.12 866.94 1.405% 20.624%
EuZf EqSmallCapEU Z 01/12/2021 1039.7 1025.7 1.365% 21.808%
EuZf EquityEU cl.zh 01/12/2021 185.34 182.13 1.762% 19.729%
EuZf EquityJapan zh 01/12/2021 149.04 149.89 -0.56% 10.384%
EuZi InsUnEuShtT.I 01/12/2021 537.18 537.19 0.0% -0.77%
EuZi InsUnitEuBd I3 01/12/2021 485.61 485.97 -0.07% -1.499%
Sail Asia Pac Eq.-I 01/12/2021 9.834 9.805 0.296% 6.256%
Sail Asia Pac Eq.-R 01/12/2021 7.916 7.893 0.291% 4.336%
Sail Em Mkts Eq.-I 01/12/2021 8.526 8.481 0.531% 7.706%
Sail Em Mkts Eq.-R 01/12/2021 6.914 6.878 0.523% 5.719%
Sail Eur Corp.B-I 01/12/2021 8.573 8.562 0.128% -0.637%
Sail Eur Corp.B-R 01/12/2021 7.572 7.562 0.132% -1.522%
Sail Eur Fix Inc.-R 01/12/2021 11.451 11.465 -0.12% -1.792%
Sail Eur Fix.Inc-I 01/12/2021 12.558 12.573 -0.11% -1.064%
Sail EurCorpShorT.I 01/12/2021 5.903 5.901 0.034% -0.22%
Sail EurCorpShorT.R 01/12/2021 5.418 5.416 0.037% -0.896%
Sail EurEqHighDiv.I 01/12/2021 7.764 7.587 2.333% 15.278%
Sail EurEqHighDiv.R 01/12/2021 6.019 5.882 2.329% 12.358%
Sail Euro Eq.-I 01/12/2021 9.641 9.432 2.216% 18.527%
Sail Euro Equity-R 01/12/2021 7.587 7.423 2.209% 16.741%
Sail Euro Liq.-I 01/12/2021 5.09 5.092 -0.03% -0.76%
Sail Euro Liq.-R 01/12/2021 4.845 4.847 -0.04% -1.062%
Sail Global Eq-R 01/12/2021 12.305 12.43 -1.0% 25.664%
Sail Global Eq.-I 01/12/2021 15.097 15.25 -1.0% 28.006%
Sail HighY. Bond-I 01/12/2021 13.029 12.985 0.339% 3.265%
Sail HighY. Bond-R 01/12/2021 11.421 11.383 0.334% 2.019%
Sail Short T. EUR I 01/12/2021 3.742 3.745 -0.08% -0.848%
Sail Short T. EUR R 01/12/2021 3.554 3.557 -0.08% -1.469%
Sail USA Eq.-I 01/12/2021 18.555 18.999 -2.33% 32.545%
Sail USA Equity-R 01/12/2021 15.772 16.15 -2.34% 30.39%
Fonte: borsa italiana