Denominazione | % | Ultimo | Data | Gestore | Valuta |
Ef Bond Aggregate Rmb R2 | +0,04% | 107,15 | 08/09/2025 | Eurizon Capital S.A. | USD |
Ef Bond Aggregate Rmb Rh | +0,01% | 106,38 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Aggregate Rmb X Cap | -0,03% | 119,13 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Aggregate Rmb X2 | +0,05% | 113,63 | 08/09/2025 | Eurizon Capital S.A. | USD |
Ef Bond Aggregate Rmb Xh | +0,02% | 106,78 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Aggregate Rmb Z | -0,02% | 131,36 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Aggregate Rmb Z2 Cap | +0,04% | 122,59 | 08/09/2025 | Eurizon Capital S.A. | USD |
Ef Bond Aggregate Rmb Zd Dis | -0,02% | 106,66 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Aggregate Rmb Zh | +0,02% | 110,87 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur Lte R Cap | +0,12% | 99,49 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur Lte Z | +0,12% | 102,69 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur R Cap | +0,11% | 102,6 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur R Dis | +0,12% | 93,19 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur Short Term Lte Z Cap | +0,07% | 104,03 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur Short Term R | +0,03% | 69,65 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur Short Term Rd Dis | +0,04% | 102,81 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur Short Term Z | +0,05% | 81,46 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur Short Term Zd Dis | +0,05% | 97,12 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur X | +0,12% | 110,07 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur Z | +0,12% | 142,12 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Corporate Eur Zd Dis | +0,12% | 97,41 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets D | +0,04% | 225,58 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets D2 | +0,11% | 265,14 | 08/09/2025 | Eurizon Capital S.A. | USD |
Ef Bond Emerging Markets Hc Lte Z Cap | -0,03% | 98,17 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets Hc Lte Zh Cap | +0,03% | 92,02 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets R Dis | +0,05% | 84,84 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets R | +0,04% | 386,33 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets Rdh Dis | +0,12% | 80,99 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets Rh | +0,11% | 331,28 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets Xh Cap | +0,12% | 99,27 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets Z | +0,05% | 456,82 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets Zd Dis | +0,05% | 106,39 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets Zdh Dis | +0,13% | 76,46 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Emerging Markets Zh | +0,12% | 390,03 | 08/09/2025 | Eurizon Capital S.A. | EUR |
Ef Bond Eur 1-10 Y Lte Z | +0,10% | 96,07 | 08/09/2025 | Eurizon Capital S.A. | EUR |