- Eurizon Fund - Bond Aggregate RMB R7 CHF Acc (LU1958213727)

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(%)

LU1958213727

ISIN

共同基金 (MF)

基金类型

Eurizon Capital

提供商

95,96 CHF

每股资产净值 | 2026-06-04

2019-04-25

成立日期

否

股息的支付

CIOGEX

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 R7 CHF 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 CHF and the share class was registered 25.04.2019 with unique ISIN - LU1958213727. The Eurizon Fund - Bond Aggregate RMB R7 CHF Acc pays dividends 0 time(s) per year.

- Eurizon Fund - Bond Aggregate RMB R7 CHF Acc (LU1958213727)

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