Frankfurt - Delayed Quote EUR

Eurizon Fund - Global Bond R EUR Cap (0P0001FALI.F)

103.05 +0.85 (+0.83%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 102.20
  • YTD Return -0.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 187.18M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 13, 2023

Eurizon Capital S.A.

Fund Family

--

Fund Category

187.18M

Net Assets

2023-09-13

Inception Date

More about Eurizon Fund - Global Bond R EUR Cap

Performance Overview: 0P0001FALI.F

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Trailing returns as of .

YTD Return

0P0001FALI.F
0.88%
Category
0.00%
 

1-Year Return

0P0001FALI.F
4.65%
Category
0.00%
 

3-Year Return

0P0001FALI.F
2.86%
Category
0.00%
 

5-Year Return

0P0001FALI.F
1.83%
Category
0.00%
 

Recent News: 0P0001FALI.F

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Research Reports: 0P0001FALI.F

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