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Eurizon Fund - Bond Aggregate Rmb Class R Eur Acc (0P0001CQ6X)

Luxembourg

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133.030 +0.190 +0.14%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 305.31M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1529955046

Asset Class: Bond

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0P0001CQ6X Overview

Information on users’ sentiments for the Eurizon Fund - Bond Aggregate Rmb Class R Eur Acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Sep 22, 2023	Santiago Mancheño	118.870	Nov 30, 2023 @ 119.940	+0.90%
Mar 09, 2023	Michelle Alessi	124.850	Mar 31, 2023 @ 124.530	-0.26%
Nov 30, 2022	Daniele Dominici	123.140	Dec 23, 2022 @ 124.350	+0.98%
Oct 11, 2022	Corrado Concari	132.830	Nov 04, 2022 @ 129.170	+2.76%
Jun 08, 2022	Santiago Mancheño	127.990	Jul 01, 2022 @ 130.150	+1.69%
May 18, 2022	Michelle Alessi	129.450	Jun 10, 2022 @ 127.570	-1.45%
May 13, 2022	Santiago Mancheño	128.900	Jun 03, 2022 @ 128.210	-0.54%
May 02, 2022	rafael barranco	131.260	May 30, 2022 @ 128.630	-2.00%
May 02, 2022	WorldSportsFamily ESM	131.260	May 30, 2022 @ 128.630	+2.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	133.030	+0.190	+0.14%