Eurizon Fund - Equity Circular Economy - C EUR Accumulation header image

Eurizon Fund - Equity Circular Economy - C EUR Accumulation

Fund

ISIN LU2642541911 / Valor null

NAV (2025-01-23)
EUR 127.55+0.39%

Eurizon Fund - Equity Circular Economy - C EUR Accumulation
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The Eurizon Fund - Equity Circular Economy - C EUR Accumulation, designated by its ISIN LU2642541911, recorded a Net Asset Value (NAV) of 127.55 EUR on 2025-01-23. This figure represents a +0.39% 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:
circular economy global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Equity Circular Economy - R (EUR Accumulation)
Eurizon Fund - Equity Circular Economy - R (EUR Accumulation) Eurizon Fund - Equity Circular Economy - R (EUR Accumulation)
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 127.21
Eurizon Fund - Equity Circular Economy - Z EUR
Eurizon Fund - Equity Circular Economy - Z EUR Eurizon Fund - Equity Circular Economy - Z EUR Valor: 11785328
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 132.44
Eurizon Fund - Equity Circular Economy - Y7 CHF
Eurizon Fund - Equity Circular Economy - Y7 CHF Eurizon Fund - Equity Circular Economy - Y7 CHF
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 125.52
Eurizon Fund - Equity Circular Economy - Y EUR Accumulation
Eurizon Fund - Equity Circular Economy - Y EUR Accumulation Eurizon Fund - Equity Circular Economy - Y EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 127.30
Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation
Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation Eurizon Fund - Equity Circular Economy - C7 CHF Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 125.77
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation
Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Eurizon Fund - Equity Circular Economy - C2 USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 123.43
Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation
Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation Eurizon Fund - Equity Circular Economy - Y2 USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 123.25