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.
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Tags:
equitiesbondsbloomberg 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
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
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
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
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