- Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (LU2191353940)

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(%)

LU2191353940

ISIN

共同基金 (MF)

基金类型

Eurizon Capital

提供商

113,95 EUR

每股资产净值 | 2026-06-02

2021-01-04

成立日期

1 每年的次数

股息的支付

CIOIBX

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

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The Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution 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 04.01.2021 with unique ISIN - LU2191353940. The Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution pays dividends 1 time(s) per year.

- Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (LU2191353940)

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