Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation (0P00000T0I)

United States

opens in 11h 30m

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.89 -0.56%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.20 -0.06%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.89 -0.56%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.20 -0.06%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.89 -0.56%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.20 -0.06%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 468.20 0.99%
2330 2,365.00 2.38%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,715.89 -0.56%
EUR/USD 1.16 0.35%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.20 -0.06%
XPT/USD 1,003.20 0.33%

70.21000 EUR

0.03

0.04%

Last update Jun 11, 8:00 AM CEST

Market closed

Previous close

70.18000

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Eurizon Fund - Bond Corporate EUR Short Term ...

70.21

0.03

0.04%

Purchase info

NAV

70.21

12-Month low

69.25

12-Month high

70.46

Last month

Initial Investment

500

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Amber

Ascentric

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Hargreaves Lansdown Ltd

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Transact(UK)

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