Eurizon Fd II Em Bd Ttl Rt X EUR Acc Stock

Funds

LU1728559383

Market Closed - Fonds 05:00:00 2026-07-09 EDT 5-day change 1st Jan Change
106.16 EUR +0.15% Intraday chart for Eurizon Fd II Em Bd Ttl Rt X EUR Acc -0.06% +1.50%
Current month-0.02%
1 month+0.76%
Chart Eurizon Fd II Em Bd Ttl Rt X EUR Acc
End-of-day quotes
Date Price Change
26-07-09 €106.16 +0.15%
26-07-08 €106.00 -0.25%
26-07-07 €106.27 -0.06%
26-07-06 €106.33 +0.15%
26-07-03 €106.17 -0.05%

Real-time Fonds, July 09, 2026 at 05:00 am