Eurizon Fund - Active Allocation Class Unit R EUR Accumulation header image

Eurizon Fund - Active Allocation Class Unit R EUR Accumulation

Fund

ISIN LU1092477741 / Valor 25607735

NAV (2024-12-20)
EUR 121.28+0.35%

Eurizon Fund - Active Allocation Class Unit R EUR Accumulation
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The Eurizon Fund - Active Allocation Class Unit R EUR Accumulation, designated by its ISIN LU1092477741, recorded a Net Asset Value (NAV) of 121.28 EUR on 2024-12-20. This figure represents a +0.35% 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:
corporate bonds global equities

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Active Allocation Class Unit RD EUR Distribution
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution Eurizon Fund - Active Allocation Class Unit RD EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 100.86
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Valor: 18005661
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 934.89
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Eurizon Fund - Active Allocation Class Unit X EUR Accumulation Valor: 41328944
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 122.55