- Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc (LU2403890457)

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(%)

LU2403890457

ISIN

共同基金 (MF)

基金类型

Eurizon Capital

提供商

109,12 EUR

每股资产净值 | 2026-06-04

2022-01-20

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 - Bond Aggregate RMB Class XH EUR Acc 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 20.01.2022 with unique ISIN - LU2403890457. The Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc pays dividends 0 time(s) per year.

- Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc (LU2403890457)

报价 ()

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