Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income header image

Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income

Fund

ISIN LU2596904800 / Valor null

NAV (2025-04-24)

EUR 103.07+0.14%

Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income
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The Eurizon Fund - Bond EUR Short Term LTE Class Unit ZD EUR Income, designated by its ISIN LU2596904800, recorded a Net Asset Value (NAV) of 103.07 EUR on 2025-04-24. This figure represents a +0.14% 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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government bonds eurozone jp morgan emu government bond 1-3 years index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation

Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation Valor: 3725562

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 157.35

Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income

Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 103.24

Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation

Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Valor: 827864

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 140.81

Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation

Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 106.41

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