- Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation (LU0457148533)

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LU0457148533

ISIN

共同基金 (MF)

基金类型

Eurizon Capital

提供商

160,85 EUR

每股资产净值 | 2026-06-03

2009-12-11

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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1 000 000

债券

80 234

股票

167 970

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The Eurizon Fund - Bond Italy Floating Rate LTE Z 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 11.12.2009 with unique ISIN - LU0457148533. The Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation pays dividends 0 time(s) per year.

- Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation (LU0457148533)

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