Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
EF Inflation Strategy Z Cap EUR 103,170 +0,11 EUR 0,009 0,013 0,074 +Info
EF Italian Equity Opportunities D Dis EUR EUR +Info
EF Italian Equity Opportunities MD Cap EUR 114,665 -1,53 EUR -0,015 -0,030 +Info
EF Italian Equity Opportunities R Dis EUR 162,920 +0,06 EUR 0,054 0,054 0,245 +Info
EF Italian Equity Opportunities R EUR 185,170 +0,05 EUR 0,054 0,052 0,245 +Info
EF Italian Equity Opportunities X EUR 194,210 +0,06 EUR 0,055 0,057 0,262 +Info
EF Italian Equity Opportunities Z EUR 220,860 +0,06 EUR 0,055 0,055 0,256 +Info
EF Money Market EUR T1 A Cap EUR EUR +Info
EF Money Market EUR T1 Z 104,370 +0,01 EUR 0,002 0,007 0,036 +Info
EF Money Market USD T1 A2 Cap EUR EUR +Info
EF Money Market USD T1 Z2 Cap $ 112,110 +0,01 USD 0,003 0,011 0,048 +Info
EF Securitized Bond Fund E Cap EUR 109,570 +0,02 EUR 0,004 0,013 0,061 +Info
EF Securitized Bond Fund X EUR 112,580 +0,02 EUR 0,005 0,014 0,065 +Info
EF Securitized Bond Fund Z7 CHF 98,910 -0,03 CHF 0,020 0,021 0,066 +Info
EF Securitized Bond Fund ZD EUR 101,310 +0,02 EUR 0,004 0,013 0,063 +Info
EF Securitized Bond Z EUR 113,740 +0,02 EUR 0,005 0,013 0,064 +Info
EF SLJ Abs. Emerging Local Currencies R Cap EUR EUR +Info
EF SLJ Abs. Emerging Local Currencies S Cap EUR EUR +Info
EF SLJ Abs. Emerging Local Currencies Z Cap EUR EUR +Info
EF SLJ Enhanced Currency Basket R Cap EUR EUR +Info
EF SLJ Enhanced Currency Basket S Cap EUR EUR +Info
EF SLJ Enhanced Currency Basket Z EUR 96,403 +1,54 EUR 0,009 -0,020 0,063 +Info
EF SLJ Flexible Global Macro R Cap EUR EUR +Info
EF SLJ Flexible Global Macro S Cap EUR EUR +Info
EF SLJ Flexible Global Macro Z EUR 100,480 +0,34 EUR -0,003 -0,030 0,001 +Info
EF SLJ Local Emerging Markets Debt MD Cap EUR EUR +Info
EF SLJ Local Emerging Markets Debt R Dis EUR 85,900 +0,43 EUR -0,001 -0,004 0,011 +Info
EF SLJ Local Emerging Markets Debt R EUR Cap 105,350 +0,43 EUR -0,001 -0,004 0,011 +Info
EF SLJ Local Emerging Markets Debt S EUR Cap EUR +Info
EF SLJ Local Emerging Markets Debt Z EUR 104,220 +0,44 EUR 0,000 -0,002 0,020 +Info
EF SLJ Local Emerging Markets Debt Z2 Cap $ 96,370 +0,44 USD 0,000 -0,042 -0,026 +Info
EF Strategic Allocation R Cap EUR 113,190 +0,26 EUR 0,008 0,014 0,097 +Info
EF Strategic Allocation X Cap EUR 108,690 +0,26 EUR 0,008 0,015 +Info
EF Strategic Allocation Z Cap EUR 725,700 +0,25 EUR 0,008 0,017 0,107 +Info
EF Sustainable Global Equity A EUR 166,870 +0,95 EUR 0,016 0,014 0,182 +Info
EF Sustainable Global Equity R EUR 165,730 +0,94 EUR 0,015 0,012 0,174 +Info
EF Sustainable Global Equity X Cap EUR 162,910 +0,95 EUR 0,016 0,015 0,186 +Info
EF Sustainable Global Equity Z EUR 183,560 +0,96 EUR 0,016 0,015 0,188 +Info
EF Sustainable Japan Equity R Cap EUR 135,060 +0,45 EUR 0,019 0,028 0,053 +Info
EF Sustainable Japan Equity X Cap EUR 149,650 +0,46 EUR 0,020 0,030 0,063 +Info
EF Sustainable Japan Equity Z Cap EUR 321,850 +0,46 EUR 0,020 0,031 0,065 +Info
EF Sustainable Japan Equity ZH Cap EUR 158,640 +0,22 EUR 0,015 0,031 0,083 +Info
EF Sustainable Multiasset R EUR 101,410 +0,58 EUR 0,017 0,014 0,098 +Info
EF Sustainable Multiasset Z EUR 107,430 +0,57 EUR 0,018 0,017 0,110 +Info
EF Top European Research MD Cap EUR 113,800 +0,41 EUR 0,048 0,015 0,147 +Info
EF Top European Research R EUR 154,280 +0,40 EUR 0,050 0,014 0,141 +Info
EF Top European Research X EUR 154,680 +0,41 EUR 0,052 0,018 0,154 +Info
EF Top European Research Z EUR 184,920 +0,40 EUR 0,052 0,017 0,154 +Info
EF Top European Research ZD Dis EUR 152,230 +0,40 EUR 0,052 0,017 0,154 +Info
Eiger Absolute Income A Cap EUR 55,435 -0,22 EUR 0,002 0,023 -0,058 +Info