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 economyglobal equitiesmsci 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)
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
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
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
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
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
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