EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,300000 | 21/08/2025 | 3,22% | 9,26% | ** |
EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 21/08/2025 | -5,86% | -12,68% | * |
EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,400000 | 21/08/2025 | 0,57% | -3,10% | *** |
EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,200000 | 21/08/2025 | -5,70% | -12,03% | * |
EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 154,900000 | 21/08/2025 | 0,85% | -2,25% | *** |
EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,400000 | 21/08/2025 | -5,77% | -12,11% | * |
EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,100000 | 21/08/2025 | -5,30% | -9,85% | * |
EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,000000 | 21/08/2025 | 5,14% | 11,41% | *** |
EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,600000 | 21/08/2025 | 5,28% | 13,78% | **** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 224,800000 | 21/08/2025 | 26,79% | 95,02% | ***** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 237,400000 | 21/08/2025 | 27,70% | 101,80% | ***** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 269,500000 | 21/08/2025 | 27,48% | 101,12% | ***** |
EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,300000 | 21/08/2025 | 2,56% | 18,17% | ***** |
EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,500000 | 21/08/2025 | 7,78% | 12,70% | *** |
EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,600000 | 21/08/2025 | 0,67% | 1,89% | ** |
EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 105,000000 | 21/08/2025 | 1,16% | 4,59% | ** |
EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 164,700000 | 21/08/2025 | 1,60% | 33,90% | **** |
EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 183,600000 | 21/08/2025 | 2,34% | 38,63% | **** |
EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 166,600000 | 21/08/2025 | 12,42% | 33,28% | *** |
EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 168,000000 | 21/08/2025 | 13,28% | 37,52% | **** |