Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR
Fund
ISIN LU2512193892 / Valor null
NAV (2024-12-23)
EUR 12.99+0.20%
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR, designated by its ISIN LU2512193892, recorded a Net Asset Value (NAV) of 12.99 EUR on 2024-12-23. This figure represents a +0.20% 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 economygreen bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 12.81
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR