Denominazione%UltimoDataGestoreValuta
Ef Equity China A X Cap+0,61%66,0724/07/2025Eurizon Capital S.A.EUR
Ef Equity China A Z+0,60%96,8324/07/2025Eurizon Capital S.A.EUR
Ef Equity China Smart Volatility R+0,12%126,5724/07/2025Eurizon Capital S.A.EUR
Ef Equity China Smart Volatility R2+0,40%149,7924/07/2025Eurizon Capital S.A.USD
Ef Equity China Smart Volatility Z+0,12%153,6924/07/2025Eurizon Capital S.A.EUR
Ef Equity Circular Economy R Cap-0,22%115,5924/07/2025Eurizon Capital S.A.EUR
Ef Equity Circular Economy Z Cap-0,22%121,124/07/2025Eurizon Capital S.A.EUR
Ef Equity Em. Mkts New Frontiers R Cap+0,03%143,7124/07/2025Eurizon Capital S.A.EUR
Ef Equity Em. Mkts New Frontiers Z Cap+0,04%189,2624/07/2025Eurizon Capital S.A.EUR
Ef Equity Em. Mkts Smart Volatility R-0,31%214,3824/07/2025Eurizon Capital S.A.EUR
Ef Equity Em. Mkts Smart Volatility R2-0,04%253,0524/07/2025Eurizon Capital S.A.USD
Ef Equity Em. Mkts Smart Volatility Z-0,31%267,724/07/2025Eurizon Capital S.A.EUR
Ef Equity Emerging Markets Lte Z-0,07%332,4924/07/2025Eurizon Capital S.A.EUR
Ef Equity Emerging Markets Md Dis-0,01%117,9524/07/2025Eurizon Capital S.A.EUR
Ef Equity Emerging Markets R Cap-0,02%117,524/07/2025Eurizon Capital S.A.EUR
Ef Equity Emerging Markets Z CapINV.119,5524/07/2025Eurizon Capital S.A.EUR
Ef Equity High Dividend R Cap-0,06%123,3324/07/2025Eurizon Capital S.A.EUR
Ef Equity High Dividend Z Cap-0,06%127,7824/07/2025Eurizon Capital S.A.EUR
Ef Equity Innovation R Cap-0,26%178,7824/07/2025Eurizon Capital S.A.EUR
Ef Equity Innovation Z Cap-0,25%192,8624/07/2025Eurizon Capital S.A.EUR
Ef Equity Italy Smart Volatility R-0,37%190,7524/07/2025Eurizon Capital S.A.EUR
Ef Equity Italy Smart Volatility R2-0,09%225,5924/07/2025Eurizon Capital S.A.USD
Ef Equity Italy Smart Volatility Z-0,37%242,7124/07/2025Eurizon Capital S.A.EUR
Ef Equity People R Cap-0,38%127,1924/07/2025Eurizon Capital S.A.EUR
Ef Equity People Z Cap-0,38%137,524/07/2025Eurizon Capital S.A.EUR
Ef Equity Planet Md Cap-0,26%115,8724/07/2025Eurizon Capital S.A.EUR
Ef Equity Planet R Cap-0,26%145,1624/07/2025Eurizon Capital S.A.EUR
Ef Equity Planet Z Cap-0,25%157,0324/07/2025Eurizon Capital S.A.EUR
Ef Equity Real Estate R Cap-0,79%104,3324/07/2025Eurizon Capital S.A.EUR
Ef Equity Real Estate Z Cap-0,67%106,3724/07/2025Eurizon Capital S.A.EUR
Ef Equity Small Mid Cap Europe R+0,51%926,3124/07/2025Eurizon Capital S.A.EUR
Ef Equity Small Mid Cap Europe R2+0,78%1.096,1424/07/2025Eurizon Capital S.A.USD
Ef Equity Small Mid Cap Europe X+0,51%150,6224/07/2025Eurizon Capital S.A.EUR
Ef Equity Small Mid Cap Europe Z+0,51%1.14324/07/2025Eurizon Capital S.A.EUR
Ef Equity Usa R Cap-0,20%282,924/07/2025Eurizon Capital S.A.EUR

Fonte dati: Fida