| Eurizon Capital S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| EF Abs. Active R | 25/04/2024 | 116.25 | 116.22 | 0.026% | -0.963% |
| EF Abs. Active Z | 25/04/2024 | 136.32 | 136.28 | 0.029% | 0.103% |
| EF Abs. Prudent R | 25/04/2024 | 119.03 | 119.06 | -0.02% | 1.527% |
| EF Abs. Prudent Z | 25/04/2024 | 132.7 | 132.73 | -0.02% | 2.203% |
| EF Bd $ Sh T. LTE R | 25/04/2024 | 122.9 | 123.29 | -0.31% | 4.507% |
| EF Bd $ Sh T. LTE Z | 25/04/2024 | 133.93 | 134.36 | -0.32% | 4.69% |
| EF EQ WORSMVOL R | 25/04/2024 | 109.94 | 110.38 | -0.39% | 13.223% |
| EF Eq Pa ex-JZ | 24/04/2024 | 370.36 | 367.49 | 0.781% | 2.326% |
| EF Eq Pa ex-JZH | 24/04/2024 | 255.13 | 253.84 | 0.508% | 0.822% |
| EF Eq WorSmVol R | 25/04/2024 | 139.73 | 140.55 | -0.58% | 15.604% |
| EF Eq WorSmVol Z | 25/04/2024 | 175.11 | 176.13 | -0.57% | 16.849% |
| EF Gl Bo LTE R | 25/04/2024 | 140.21 | 140.81 | -0.42% | -3.029% |
| EF Gl Bo LTE RH | 25/04/2024 | 136.66 | 136.97 | -0.22% | -2.65% |
| EUZC MS 10 | 25/04/2024 | 146.55 | 147.08 | -0.36% | 4.634% |
| EUZC MS 20 | 25/04/2024 | 157.48 | 158.23 | -0.47% | 6.434% |
| EUZC MS 40 | 25/04/2024 | 175.13 | 176.18 | -0.59% | 8.641% |
| EUZC MS 70 | 25/04/2024 | 233.71 | 235.48 | -0.75% | 13.292% |
| Equity Emerging Markets Z | 25/04/2024 | 289.37 | 291.65 | -0.78% | 8.529% |
| EuZc Cash I | 25/04/2024 | 111.92 | 111.83 | 0.08% | 3.314% |
| EuZc Cash R | 25/04/2024 | 109.18 | 109.09 | 0.083% | 3.136% |
| EuZc Em.Bd TotRet I | 25/04/2024 | 132.98 | 133.34 | -0.27% | 4.635% |
| EuZc Em.Bd TotRet R | 25/04/2024 | 121.14 | 121.47 | -0.27% | 3.974% |
| EuZc Euro Bond I | 25/04/2024 | 170.88 | 171.41 | -0.3% | 1.106% |
| EuZc Euro Bond R | 25/04/2024 | 156.19 | 156.68 | -0.31% | 0.411% |
| EuZc EuroQ-Equity I | 25/04/2024 | 207.07 | 208.92 | -0.88% | 16.338% |
| EuZc EuroQ-Equity R | 25/04/2024 | 175.72 | 177.29 | -0.88% | 15.045% |
| EuZc Q-Flex I | 25/04/2024 | 191.38 | 192.32 | -0.48% | 10.829% |
| EuZc Q-Flex R | 25/04/2024 | 163.6 | 164.4 | -0.48% | 9.556% |
| EuZf B EUR M Term | 25/04/2024 | 312.22 | 312.78 | -0.17% | 1.989% |
| EuZf Bd Em Mkts rh | 25/04/2024 | 296.74 | 298.11 | -0.46% | 3.973% |
| EuZf Bd Em Mkts zh | 25/04/2024 | 345.7 | 347.29 | -0.45% | 4.859% |
| EuZf Bd HighY.R | 25/04/2024 | 234.24 | 234.95 | -0.3% | 8.701% |
| EuZf Bd HighY.Z | 25/04/2024 | 277.9 | 278.73 | -0.29% | 9.82% |
| EuZf Bd InflLink R | 25/04/2024 | 138.22 | 138.59 | -0.26% | -1.003% |
| EuZf Bd InflLink Z | 25/04/2024 | 157.79 | 158.22 | -0.27% | -0.291% |
| EuZf BdCorpEurST R | 25/04/2024 | 65.64 | 65.7 | -0.09% | 3.861% |
| EuZf BdCorpEurST Z | 25/04/2024 | 75.96 | 76.03 | -0.09% | 4.671% |
| EuZf BdEUR FloatR.R | 25/04/2024 | 135.85 | 135.86 | 0.0% | 4.347% |
| EuZf BdEUR L Term R | 25/04/2024 | 206.78 | 207.48 | -0.33% | 2.038% |
| EuZf BdEUR L Term Z | 25/04/2024 | 231.66 | 232.44 | -0.33% | 2.256% |
| EuZf BdEUR M Term Z | 25/04/2024 | 352.12 | 352.75 | -0.17% | 2.212% |
| EuZf BdEUR ShortT.R | 25/04/2024 | 134.93 | 135 | -0.05% | 2.111% |
| EuZf BdEUR ShortT.Z | 25/04/2024 | 150.48 | 150.56 | -0.05% | 2.305% |
| EuZf Bond CHF | 25/04/2024 | 150.26 | 150.59 | -0.21% | -2.333% |
| EuZf Bond CHF Z | 25/04/2024 | 153.86 | 154.52 | -0.42% | -2.805% |
| EuZf Bond Em Mkt R | 25/04/2024 | 369.6 | 372.12 | -0.67% | 8.84% |
| EuZf Bond Em Mkt Z | 25/04/2024 | 431.87 | 434.8 | -0.67% | 9.796% |
| EuZf Bond GBP R | 25/04/2024 | 130.81 | 130.79 | 0.015% | 0.476% |
| EuZf Bond GBP Z | 25/04/2024 | 148.82 | 148.79 | 0.02% | 0.738% |
| EuZf Bond GBP cl.rh | 25/04/2024 | 134.08 | 134.39 | -0.23% | -3.989% |
| EuZf Bond GBP cl.zh | 25/04/2024 | 153.06 | 153.4 | -0.22% | -3.881% |
| EuZf Bond JPY R | 25/04/2024 | 76.21 | 76.68 | -0.61% | -15.17% |
| EuZf Bond JPY Z | 25/04/2024 | 86.5 | 87.03 | -0.6% | -14.97% |
| EuZf Bond JPY cl.rh | 25/04/2024 | 148.68 | 148.63 | 0.034% | 0.304% |
| EuZf Bond JPY cl.zh | 25/04/2024 | 206.31 | 206.23 | 0.039% | 0.453% |
| EuZf Bond USD R | 25/04/2024 | 177.68 | 178.6 | -0.51% | -1.146% |
| EuZf Bond USD Z | 25/04/2024 | 202.25 | 203.29 | -0.51% | -0.921% |
| EuZf Bond USD cl.rh | 25/04/2024 | 170.89 | 171.39 | -0.29% | -5.439% |
| EuZf Bond USD cl.zh | 25/04/2024 | 193.8 | 194.37 | -0.29% | -5.223% |
| EuZf Cash EUR | 25/04/2024 | 111.45 | 111.37 | 0.072% | 3.156% |
| EuZf Cash EUR A | 25/04/2024 | 115.51 | 115.42 | 0.078% | 3.263% |
| EuZf Cash EUR Z | 25/04/2024 | 119.64 | 119.56 | 0.067% | 3.352% |
| EuZf Eq Finan.ZH | 25/04/2024 | 137.46 | 138 | -0.39% | 14.369% |
| EuZf Eq N Amer zh | 25/04/2024 | 310.81 | 311.32 | -0.16% | 23.386% |
| EuZf Eq.China R | 25/04/2024 | 96.53 | 96.62 | -0.09% | -6.59% |
| EuZf Eq.China Z | 25/04/2024 | 115.81 | 115.91 | -0.08% | -5.677% |
| EuZf Eq.EU Z | 25/04/2024 | 217.68 | 218.79 | -0.5% | 11.124% |
| EuZf Eq.Eur Z | 25/04/2024 | 212.55 | 214.44 | -0.88% | 12.627% |
| EuZf Eq.Italy R | 25/04/2024 | 150.51 | 151.89 | -0.9% | 26.352% |
| EuZf Eq.Italy Z | 25/04/2024 | 188.97 | 190.7 | -0.9% | 27.708% |
| EuZf Eq.Jap Z | 25/04/2024 | 137.55 | 140.93 | -2.39% | 17.263% |
| EuZf Eq.N America Z | 25/04/2024 | 324.24 | 325.46 | -0.37% | 29.066% |
| EuZf EqEmMkts AsiaR | 25/04/2024 | 197.76 | 199.05 | -0.64% | 7.83% |
| EuZf EqEmMkts AsiaZ | 25/04/2024 | 243.98 | 245.57 | -0.64% | 8.881% |
| EuZf EqSmallCapEU R | 25/04/2024 | 752.54 | 758.59 | -0.79% | 1.689% |
| EuZf EqSmallCapEU Z | 25/04/2024 | 915.15 | 922.48 | -0.79% | 2.887% |
| EuZf EquityEU cl.zh | 25/04/2024 | 213.06 | 214.14 | -0.5% | 10.503% |
| EuZf EquityJapan zh | 25/04/2024 | 219.22 | 223.14 | -1.75% | 37.666% |
| EuZi InsUnEuShtT.I | 25/04/2024 | 553.63 | 552.93 | 0.127% | 3.409% |
| EuZi InsUnitEuBd I3 | 25/04/2024 | 426.16 | 427.52 | -0.31% | -1.761% |
| Sail Asia Pac Eq.-I | 25/04/2024 | 9.58 | 9.681 | -1.04% | 9.199% |
| Sail Asia Pac Eq.-R | 25/04/2024 | 7.47 | 7.548 | -1.03% | 7.59% |
| Sail Em Mkts Eq.-I | 25/04/2024 | 7.816 | 7.896 | -1.01% | 7.422% |
| Sail Em Mkts Eq.-R | 25/04/2024 | 6.153 | 6.216 | -1.01% | 5.958% |
| Sail Eur Corp.B-I | 25/04/2024 | 7.825 | 7.843 | -0.23% | 5.245% |
| Sail Eur Corp.B-R | 25/04/2024 | 6.764 | 6.779 | -0.22% | 4.318% |
| Sail Eur Fix Inc.-R | 25/04/2024 | 9.685 | 9.716 | -0.31% | 1.064% |
| Sail Eur Fix.Inc-I | 25/04/2024 | 10.811 | 10.846 | -0.32% | 1.818% |
| Sail EurCorpShorT.I | 25/04/2024 | 5.922 | 5.928 | -0.1% | 4.426% |
| Sail EurCorpShorT.R | 25/04/2024 | 5.344 | 5.349 | -0.09% | 3.707% |
| Sail Global Eq-R | 25/04/2024 | 13.985 | 14.086 | -0.71% | 21.429% |
| Sail Global Eq.-I | 25/04/2024 | 17.666 | 17.793 | -0.71% | 22.834% |
| Sail HighY. Bond-I | 25/04/2024 | 12.403 | 12.447 | -0.35% | 9.732% |
| Sail HighY. Bond-R | 25/04/2024 | 10.613 | 10.65 | -0.34% | 8.64% |
| Sail USA Eq.-I | 25/04/2024 | 21.655 | 21.828 | -0.79% | 38.282% |
| Sail USA Equity-R | 25/04/2024 | 17.88 | 18.023 | -0.79% | 36.708% |
| Fonte: borsa italiana | |||||