Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income header image

Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income

Fund

ISIN LU1839682462 / Valor 42535822

NAV (2025-01-20)
EUR 101.58+0.02%

Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income
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The Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income, designated by its ISIN LU1839682462, recorded a Net Asset Value (NAV) of 101.58 EUR on 2025-01-20. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities bonds bloomberg euro treasury bills index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Valor: 33353378
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.98
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution
Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution Eurizon Fund - Absolute Prudent Class Unit CD EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 104.43
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Valor: 3725721
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 138.02
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation Eurizon Fund - Absolute Prudent Class Unit C EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.89
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation
Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation Valor: 2285822
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 123.19