Frankfurt - Delayed Quote EUR

Eurizon Fund - Global Bond C EU (0P0001RVTA.F)

107.12 -0.07 (-0.07%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 107.19
  • YTD Return -0.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 187.18M
  • Beta (5Y Monthly) --
  • 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

Performance Overview: 0P0001RVTA.F

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Trailing returns as of .

YTD Return

0P0001RVTA.F
0.15%
Category
0.00%
 

1-Year Return

0P0001RVTA.F
5.35%
Category
0.00%
 

3-Year Return

0P0001RVTA.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RVTA.F
0.00%
Category
0.00%
 

Recent News: 0P0001RVTA.F

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Research Reports: 0P0001RVTA.F

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