Denominazione%UltimoDataGestoreValuta
Ef Bond Aggregate Rmb R2+0,04%107,1508/09/2025Eurizon Capital S.A.USD
Ef Bond Aggregate Rmb Rh+0,01%106,3808/09/2025Eurizon Capital S.A.EUR
Ef Bond Aggregate Rmb X Cap-0,03%119,1308/09/2025Eurizon Capital S.A.EUR
Ef Bond Aggregate Rmb X2+0,05%113,6308/09/2025Eurizon Capital S.A.USD
Ef Bond Aggregate Rmb Xh+0,02%106,7808/09/2025Eurizon Capital S.A.EUR
Ef Bond Aggregate Rmb Z-0,02%131,3608/09/2025Eurizon Capital S.A.EUR
Ef Bond Aggregate Rmb Z2 Cap+0,04%122,5908/09/2025Eurizon Capital S.A.USD
Ef Bond Aggregate Rmb Zd Dis-0,02%106,6608/09/2025Eurizon Capital S.A.EUR
Ef Bond Aggregate Rmb Zh+0,02%110,8708/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur Lte R Cap+0,12%99,4908/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur Lte Z+0,12%102,6908/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur R Cap+0,11%102,608/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur R Dis+0,12%93,1908/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur Short Term Lte Z Cap+0,07%104,0308/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur Short Term R+0,03%69,6508/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur Short Term Rd Dis+0,04%102,8108/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur Short Term Z+0,05%81,4608/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur Short Term Zd Dis+0,05%97,1208/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur X+0,12%110,0708/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur Z+0,12%142,1208/09/2025Eurizon Capital S.A.EUR
Ef Bond Corporate Eur Zd Dis+0,12%97,4108/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets D+0,04%225,5808/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets D2+0,11%265,1408/09/2025Eurizon Capital S.A.USD
Ef Bond Emerging Markets Hc Lte Z Cap-0,03%98,1708/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets Hc Lte Zh Cap+0,03%92,0208/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets R Dis+0,05%84,8408/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets R+0,04%386,3308/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets Rdh Dis+0,12%80,9908/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets Rh+0,11%331,2808/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets Xh Cap+0,12%99,2708/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets Z+0,05%456,8208/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets Zd Dis+0,05%106,3908/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets Zdh Dis+0,13%76,4608/09/2025Eurizon Capital S.A.EUR
Ef Bond Emerging Markets Zh+0,12%390,0308/09/2025Eurizon Capital S.A.EUR
Ef Bond Eur 1-10 Y Lte Z+0,10%96,0708/09/2025Eurizon Capital S.A.EUR

Fonte dati: Fida