Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation/ LU0130323438 /
| NAV27/08/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2900EUR | +0.39% | reinvestment | Equity | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | Prospectus | 2024 | German | 12,027.93 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 82.13 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 11/09/2023 | Prospectus | 2023 | English | 11,244.31 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 82.16 KB |
| 05/07/2019 | Key Investor Information | 2019 | English | 72.43 KB |
