European Bond Opp. 2027 I1 header image

European Bond Opp. 2027 I1

Fund

ISIN FR0013221074 / Valor null

NAV (2024-12-19)
EUR 123.42-0.06%

European Bond Opp. 2027 I1
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The European Bond Opp. 2027 I1, designated by its ISIN FR0013221074, recorded a Net Asset Value (NAV) of 123.42 EUR on 2024-12-19. This figure represents a -0.06% 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:
corporate bonds european bonds

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OTHER SHARE CLASSES OF THIS FUND

European Bond Opp. 2027 U1
European Bond Opp. 2027 U1 European Bond Opp. 2027 U1
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 138.31
European Bond Opp. 2027 E1
European Bond Opp. 2027 E1 European Bond Opp. 2027 E1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 118.59
European Bond Opp. 2027 K1
European Bond Opp. 2027 K1 European Bond Opp. 2027 K1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 115.19
European Bond Opp. 2027 S1
European Bond Opp. 2027 S1 European Bond Opp. 2027 S1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 110.72
European Bond Opp. 2027 E2
European Bond Opp. 2027 E2 European Bond Opp. 2027 E2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 104.47
European Bond Opp. 2027 I2
European Bond Opp. 2027 I2 European Bond Opp. 2027 I2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 103.05
European Bond Opp. 2027 J1
European Bond Opp. 2027 J1 European Bond Opp. 2027 J1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 141.91