EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 159,200000 | 21/08/2025 | 0,63% | 21,83% | ** |
EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 130,600000 | 21/08/2025 | 8,83% | 32,36% | *** |
EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 202,400000 | 21/08/2025 | 1,35% | 25,83% | *** |
EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 165,000000 | 21/08/2025 | 9,05% | 35,98% | **** |
EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 191,300000 | 21/08/2025 | 5,40% | 15,10% | *** |
EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 231,500000 | 21/08/2025 | 6,24% | 19,58% | **** |
EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,900000 | 21/08/2025 | 2,54% | 6,10% | * |
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% | ***** |