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.
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corporate bondseuropean 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
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
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
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
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
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
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