- Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation (LU0335994041)

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LU0335994041

ISIN

共同基金 (MF)

基金类型

Eurizon Capital

提供商

148,11 EUR

每股资产净值 | 2025-12-11

2008-01-23

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2025-12-11

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Eurizon Capital fund’s base currency is EUR and the share class was registered 23.01.2008 with unique ISIN - LU0335994041. The Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation pays dividends 0 time(s) per year.

- Eurizon Fund - Absolute Active Class Unit Z EUR Accumulation (LU0335994041)

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