EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 145,800000 | 27/05/2025 | 2,46% | 10,25% | ** |
EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,160000 | 27/05/2025 | 0,41% | 0,63% | * |
EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,930000 | 27/05/2025 | 0,70% | 2,84% | ** |
EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,000000 | 27/05/2025 | 1,79% | 14,41% | **** |
EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 116,700000 | 27/05/2025 | 2,10% | 17,03% | ***** |
EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,200000 | 27/05/2025 | 1,71% | 7,16% | ** |
EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 140,500000 | 27/05/2025 | 1,89% | 9,25% | ** |
EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 123,800000 | 27/05/2025 | 2,06% | 6,69% | ** |
EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 125,600000 | 27/05/2025 | 2,45% | 9,95% | *** |
EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 959,500000 | 27/05/2025 | 2,53% | 10,82% | *** |
EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,600000 | 27/05/2025 | 0,22% | -2,11% | ** |
EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,000000 | 27/05/2025 | 0,59% | 0,48% | ** |
EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,400000 | 28/05/2025 | -6,00% | -1,86% | ** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,170000 | 28/05/2025 | -1,18% | 5,28% | **** |
EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,950000 | 28/05/2025 | -5,63% | 1,03% | *** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,300000 | 27/05/2025 | 1,15% | 4,78% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,300000 | 27/05/2025 | 1,20% | 6,50% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,030000 | 27/05/2025 | 1,31% | 6,22% | *** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,550000 | 27/05/2025 | 1,61% | 8,69% | **** |
EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 378,100000 | 27/05/2025 | -6,50% | 5,21% | *** |