Eurizon Fd II Em Bd Ttl Rt X EUR Acc Stock

Funds

LU1728559383

Market Closed - Fonds 13:00:00 09/07/2026 +04 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
09/07/26 €106.16 +0.15%
08/07/26 €106.00 -0.25%
07/07/26 €106.27 -0.06%
06/07/26 €106.33 +0.15%
03/07/26 €106.17 -0.05%

Real-time Fonds, July 09, 2026 at 01:00 pm