Eurizon Fund - Active Allocation Class Unit RD EUR Distribution header image

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
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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.

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corporate bonds global equities

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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 934.89