Performance calcolate al: 19-01-2024

 
 Flessibili (...prosegue e continua...) 
                                                  Var. %    Var. %     Var. % 
                                          Quota    3 mesi    6 mesi    12 mesi 
 Eurizon Approccio Contr.ESG              4,97      ---       ---       --- 
 Eurizon Ced.Att.Top 10/23 A               5,76      3,63      1,95       3,61 
 Eurizon Ced.Att.Top 10/23 D               4,80      3,64      1,95       3,64 
 Eurizon Cr. Inflaz. 07/26 A               4,95       ---       ---        --- 
 Eurizon Cr. Inflaz. 07/26 D               4,84       ---       ---        --- 
 Eurizon Cr. Inflaz. 12/26 A               4,90       ---       ---        --- 
 Eurizon Cr. Inflaz. 12/26 D               4,85       ---       ---        --- 
 Eurizon Def. Top Select 03/25             4,40       ---       ---        --- 
 Eurizon Def. Top Select 05/24             4,38       ---       ---        --- 
 Eurizon Def. Top Select 05/25             4,74       ---       ---        --- 
 Eurizon Def. Top Select 07/24             4,42       ---       ---        --- 
 Eurizon Def. Top Select 10/23             4,28       ---       ---        --- 
 Eurizon Def. Top Select 12/23             4,33       ---       ---        --- 
 Eurizon Def. Top Select 12/24             4,48       ---       ---        --- 
 Eurizon Def. Top Select 3/24              4,43       ---       ---        --- 
 Eurizon Difesa 100 Plus 2018              5,46      2,23      0,94       2,60 
 Eurizon Disc.Sost.ESG 10/23 A             5,17       ---       ---        --- 
 Eurizon Disc.Sost.ESG 10/23 D             4,94       ---       ---        --- 
 Eurizon Disc.Sost.ESG 12/23 A             5,17       ---       ---        --- 
 Eurizon Disc.Sost.ESG 12/23 D             4,89       ---       ---        --- 
 Eurizon Disci.Glo 03/24 A                 5,22       ---       ---        --- 
 Eurizon Disci.Glo 03/24 D                 4,92       ---       ---        --- 
 Eurizon Disci.Glob 05/24 A                5,26       ---       ---        --- 
 Eurizon Disci.Glob 05/24 D                4,95       ---       ---        --- 
 Eurizon Eltif I                           9,56       ---       ---        --- 
 Eurizon Eltif R                           9,12       ---       ---        --- 
 Eurizon Em. Lead ESG 50 01/27 A           4,47       ---       ---        --- 
 Eurizon Em. Lead ESG 50 01/27 D           4,39       ---       ---        --- 
 Eurizon Em. Lead ESG 50 07/26 A           4,28      5,58      0,95      -6,02 
 Eurizon Em. Lead ESG 50 07/26 D           4,12      5,56      0,97      -6,04 
 Eurizon Em. Lead ESG 50 09/26 A           4,33       ---       ---        --- 
 Eurizon Em. Lead ESG 50 09/26 D           4,25       ---       ---        --- 
 Eurizon Em. Lead ESG 50 11/26 A           4,44       ---       ---        --- 
 Eurizon Em. Lead ESG 50 11/26 D           4,37       ---       ---        --- 
 Eurizon EquityTarg30 03/24                5,23       ---       ---        --- 
 Eurizon EquityTarg30 12/23                5,20       ---       ---        --- 
 Eurizon EquityTarg50 03/24                5,54       ---       ---        --- 
 Eurizon EquityTarg50 05/24                5,45       ---       ---        --- 
 Eurizon EquityTarg50 06/24                5,27       ---       ---        --- 
 Eurizon EquityTarg50 09/24                5,09       ---       ---        --- 
 Eurizon EquityTarg50 12/23                5,51       ---       ---        --- 
 Eurizon EquityTarg50 12/24                5,03      8,36      2,86       6,70 
 Eurizon ESG Target 40 06/22                ---       ---       ---        --- 
 Eurizon Excl.Multim. Crescita             5,26       ---       ---        --- 
 Eurizon Exclusive Multimanager 
 Equilibri                                 5,18       ---       ---        --- 
 Eurizon Exclusive Multimanager 
 Prudente                                  5,01       ---       ---        --- 
 Eurizon Fle Azio 07/24 A                  5,53      6,08      2,81       5,13 
 Eurizon Fle Azio 07/24 D                  4,71      6,08      2,80       5,14 
 Eurizon Fle.Azi 03/25 A                   5,38      5,80      2,73       4,75 
 Eurizon Fle.Azi. 03/24 A                  5,72      6,11      2,84       5,40 
 Eurizon Fle.Azi. 03/24 D                  4,90      6,09      2,83       5,40 
 Eurizon Fle.Azi. 03/25 D                  4,71      5,82      2,75       4,77 
 Eurizon Fle.Azi. 03/26 A                  5,46       ---       ---        --- 
 Eurizon Fle.Azi. 03/26 D                  4,94       ---       ---        --- 
 Eurizon Fle.Azi. 03/27 A                  5,19       ---       ---        --- 
 Eurizon Fle.Azi. 03/27 D                  4,80       ---       ---        --- 
 Eurizon Fle.Azi. 05/24 A                  5,62      5,81      2,65       5,26 
 Eurizon Fle.Azi. 05/24 D                  4,78      5,82      2,66       5,27 
 Eurizon Fle.Azi. 05/25 A                  5,34      5,74      2,63       4,56 
 Eurizon Fle.Azi. 05/25 D                  4,66      5,74      2,64       4,55 
 Eurizon Fle.Azi. 05/26 A                  5,48       ---       ---        --- 
 Eurizon Fle.Azi. 05/26 D                  4,94       ---       ---        --- 
 Eurizon Fle.Azi. 05/27 A                  5,58       ---       ---        --- 
 Eurizon Fle.Azi. 05/27 D                  5,18       ---       ---        --- 
 Eurizon Fle.Azi. 06/26 A                  5,46       ---       ---        --- 
 Eurizon Fle.Azi. 06/26 D                  4,94       ---       ---        --- 
 Eurizon Fle.Azi. 06/27 A                  5,24       ---       ---        --- 
 Eurizon Fle.Azi. 06/27 D                  4,86       ---       ---        --- 
 Eurizon Fle.Azi. 07/25 A                  5,51      6,00      2,80       4,58 
 Eurizon Fle.Azi. 07/25 D                  4,83      6,02      2,81       4,56 
 Eurizon Fle.Azi. 09/24 A                  5,51      6,06      2,70       4,97 
 Eurizon Fle.Azi. 09/24 D                  4,69      6,06      2,72       5,00 
 Eurizon Fle.Azi. 09/25 A                  5,50      6,00      2,67       4,45 
 Eurizon Fle.Azi. 09/25 D                  4,82      5,99      2,66       4,41 
 Eurizon Fle.Azi. 09/26 A                  5,36       ---       ---        --- 
 Eurizon Fle.Azi. 09/26 D                  4,82       ---       ---        --- 
 Eurizon Fle.Azi. 12/23 A                  5,80      6,05      2,95       5,46 
 Eurizon Fle.Azi. 12/23 D                  4,98      6,05      2,94       5,44 
 Eurizon Fle.Azi. 12/24 A                  5,41      6,16      2,79       4,82 
 Eurizon Fle.Azi. 12/24 D                  4,74      6,16      2,77       4,81 
 Eurizon Fle.Azi. 12/25 A                  5,71       ---       ---        --- 
 Eurizon Fle.Azi. 12/25 D                  5,18       ---       ---        --- 
 Eurizon Fle.Azi. 12/26 A                  5,33      6,83      3,17       5,00 
 Eurizon Fle.Azi. 12/26 D                  4,94      6,81      3,17       4,99 
 Eurizon Fle.Obb. 10/23 A                  5,18       ---       ---        --- 
 Eurizon Fle.Obb. 10/23 D                  4,99       ---       ---        --- 
 Eurizon Flex Cre.03/25 A                  5,09       ---       ---        --- 
 Eurizon Flex Cre.03/25 D                  4,80       ---       ---        --- 
 Eurizon Flex Cre.05/24 A                  5,16       ---       ---        --- 
 Eurizon Flex Cre.05/24 D                  4,75       ---       ---        --- 
 Eurizon Flex Cre.05/25 A                  5,00       ---       ---        --- 
 Eurizon Flex Cre.05/25 D                  4,69       ---       ---        --- 
 Eurizon Flex Cre.07/24 A                  4,88       ---       ---        --- 
 Eurizon Flex Cre.07/24 D                  4,49       ---       ---        --- 
 Eurizon Flex Cre.07/25 A                  4,60      8,31      1,03       0,66 
 Eurizon Flex Cre.07/25 D                  4,31      8,32     25,37      24,86 
 Eurizon Flex Cre.12/24 A                  4,63       ---       ---        --- 
 Eurizon Flex Cre.12/24 D                  4,45       ---       ---        --- 
 Eurizon Flex Equi.03/25 A                 4,95       ---       ---        --- 
 Eurizon Flex Equi.03/25 D                 4,73       ---       ---        --- 
 Eurizon Flex Equi.05/24 A                 4,97       ---       ---        --- 
 Eurizon Flex Equi.05/24 D                 4,67       ---       ---        --- 
 Eurizon Flex Equi.05/25 A                 4,91       ---       ---        --- 
 Eurizon Flex Equi.05/25 D                 4,67       ---       ---        --- 
 Eurizon Flex Equi.07/24 A                 4,77       ---       ---        --- 
 Eurizon Flex Equi.07/24 D                 4,56       ---       ---        --- 
 Eurizon Flex Equi.07/25 A                 4,62      5,33      0,61       0,35 
 Eurizon Flex Equi.07/25 D                 4,48      5,33      0,61       0,34 
 Eurizon Flex Equi.12/24 A                 4,61       ---       ---        --- 
 Eurizon Flex Equi.12/24 D                 4,48       ---       ---        --- 
 Eurizon Flex Pru. 03/25 A                 4,89       ---       ---        --- 
 Eurizon Flex Pru. 03/25 D                 4,74       ---       ---        --- 
 Eurizon Flex Pru. 05/24 A                 4,88       ---       ---        --- 
 Eurizon Flex Pru. 05/24 D                 4,74       ---       ---        --- 
 Eurizon Flex Pru. 05/25 A                 4,82       ---       ---        --- 
 Eurizon Flex Pru. 05/25 D                 4,71       ---       ---        --- 
 Eurizon Flex Pru. 07/24 A                 4,78       ---       ---        --- 
 Eurizon Flex Pru. 07/24 D                 4,68       ---       ---        --- 
 Eurizon Flex Pru. 07/25 A                 4,76      3,55      1,86       1,71 
 Eurizon Flex Pru. 07/25 D                 4,66      3,56      1,88       1,72 
 Eurizon Flex Pru. 12/24 A                 4,75       ---       ---        --- 
 Eurizon Flex Pru. 12/24 D                 4,65       ---       ---        --- 
 Eurizon Gl. Div. Esg 50 05/25 A           5,26       ---       ---        --- 
 Eurizon Gl. Div. Esg 50 05/25 D           5,02       ---       ---        --- 
 Eurizon Gl. Div. Esg 50 07/25 A           5,09       ---       ---        --- 
 Eurizon Gl. Div. Esg 50 07/25 D           4,85      7,71      2,64       3,30 
 Eurizon Gl. Div. ESG 50 10/25 A           5,07      7,73      2,67       3,36 
 Eurizon Gl. Div. ESG 50 10/25 D           4,83       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 01/27 A          4,84       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 01/27 D          4,76       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 03/26 A          5,12       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 03/26 D          4,96       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 03/27 A          4,98      8,17      3,13       4,87 
 Eurizon Gl. Lead. Esg 50 03/27 D          4,90      8,19      3,14       4,87 
 Eurizon Gl. Lead. Esg 50 06/26 A          4,98       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 06/26 D          4,82       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 06/27 A          5,29       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 06/27 D          5,21       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 07/26 A          4,86       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 07/26 D          4,69       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 09/26 A          4,82       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 09/26 D          4,73       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 09/27 A          5,25       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 09/27 D          5,17       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 11/26 A          4,80       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 11/26 D          4,72       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 12/25 A          5,03       ---       ---        --- 
 Eurizon Gl. Lead. Esg 50 12/25 D          4,87       ---       ---        --- 
 Eurizon Glob. Leaders A                   5,24     13,02      5,44      13,56 
 Eurizon Glob. Leaders D                   4,96     13,00      5,42      13,51 
 Eurizon Global Dividend - Classe A        5,55       ---       ---        --- 
 Eurizon Global Dividend D                 5,17       ---       ---        --- 
 Eurizon Global Trends 40 03/25            5,08       ---       ---        --- 
 Eurizon Global Trends 40 05/25            5,11       ---       ---        --- 
 Eurizon Global Trends 40 07/25            4,94      7,51      2,75       4,73 
 Eurizon Global Trends 40 10/25            4,84      7,64      2,78       4,72 
 Eurizon Global Trends 40 12/24            5,15       ---       ---        --- 
 Eurizon Inc Strategy 10/24 A              5,01      7,12      2,00       0,14 
 Eurizon Inc Strategy 10/24 D              4,62       ---       ---        --- 
 Eurizon Inv. Grad. Esg 30 01/27 A         4,84       ---       ---        --- 
 Eurizon Inv. Grad. Esg 30 01/27 D         4,78       ---       ---        --- 
 Eurizon Inv. Grad. Esg 30 03/27 A         4,92      6,24      2,20       2,37 
 Eurizon Inv. Grad. Esg 30 03/27 D         4,87      6,24      2,18       2,36 
 Eurizon Investi Protetto Ed 1             4,93       ---       ---        --- 
 Eurizon Ita Difesa 95 04/27 NP            5,43       ---       ---        --- 
 Eurizon Ita Difesa 95 04/27 PIR           5,43       ---       ---        --- 
 Eurizon MAsset Cre.10/23 A                5,31       ---       ---        --- 
 Eurizon MAsset Cre.10/23 D                4,67       ---       ---        --- 
 Eurizon MAsset Cre.12/23 A                5,43       ---       ---        --- 
 Eurizon MAsset Cre.12/23 D                4,94       ---       ---        --- 
 Eurizon MAsset Equi.10/23 A               5,19       ---       ---        --- 
 Eurizon MAsset Equi.10/23 D               4,78       ---       ---        --- 
 Eurizon MAsset Equi.12/23 A               5,14       ---       ---        --- 
 Eurizon MAsset Equi.12/23 D               4,75       ---       ---        --- 
 Eurizon MAsset Pru.10/23 A                4,91       ---       ---        --- 
 Eurizon MAsset Pru.10/23 D                4,76       ---       ---        --- 
 Eurizon MAsset Pru.12/23 A                4,97       ---       ---        --- 
 Eurizon MAsset Pru.12/23 D                4,81       ---       ---        --- 
 Eurizon MAsset Red. 10/23 A               5,15       ---       ---        --- 
 Eurizon MAsset Red. 10/23 D               4,86       ---       ---        --- 

(RADIOCOR) 22-01-24 21:49:44 (0783) 5 NNNN

 

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January 22, 2024 15:56 ET (20:56 GMT)

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