Eurizon Fund - Equity Circular Economy - Z EUR header image

Eurizon Fund - Equity Circular Economy - Z EUR

Fund

ISIN LU2357530901 / Valor 11785328

NAV (2025-04-16)
EUR 105.61-2.13%

Eurizon Fund - Equity Circular Economy - Z EUR
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The Eurizon Fund - Equity Circular Economy - Z EUR, designated by its ISIN LU2357530901, recorded a Net Asset Value (NAV) of 105.61 EUR on 2025-04-16. This figure represents a -2.13% 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 - 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
-1.66%USD 107.70
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
-1.66%USD 107.50
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
-1.90%CHF 98.43
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
-2.13%EUR 101.43
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
-2.14%EUR 101.15
Eurizon Fund - Equity Circular Economy - C EUR Accumulation
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Eurizon Fund - Equity Circular Economy - C EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-2.13%EUR 101.67
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
-1.91%CHF 98.20