Eurizon Fd II Em Bd Ttl Rt R EUR Acc Stock

Funds

LU0365358141

Market Closed - Fonds 05:00:00 2026-08-03 EDT 5-day change 1st Jan Change
135.09 EUR +0.24% Intraday chart for Eurizon Fd II Em Bd Ttl Rt R EUR Acc +0.11% +0.88%
Current month+0.24%
1 month-0.19%
Chart Eurizon Fd II Em Bd Ttl Rt R EUR Acc
End-of-day quotes
Date Price Change
26-08-03 €135.09 +0.24%
26-07-31 €134.76 -0.02%
26-07-30 €134.79 +0.07%
26-07-29 €134.69 -0.10%
26-07-28 €134.82 +0.01%

Real-time Fonds, August 03, 2026 at 05:00 am