Eurizon Fund - Active Allocation Class Unit RD EUR Distribution
Fund
ISIN LU2403890531 / Valor null
NAV (2024-12-20)
EUR 100.86+0.35%
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Eurizon Fund - Active Allocation Class Unit RD EUR Distribution, designated by its ISIN LU2403890531, recorded a Net Asset Value (NAV) of 100.86 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 bondsglobal equities
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation
Valor: 25607735
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 121.28
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
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 122.55
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