| Market Closed - Fonds 10:00:00 03/08/2026 BST | 5-day change | 1st Jan Change | ||
| 135.09 EUR | +0.24% |
|
+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 |
|---|---|---|
| 03/08/26 | €135.09 | +0.24% |
| 31/07/26 | €134.76 | -0.02% |
| 30/07/26 | €134.79 | +0.07% |
| 29/07/26 | €134.69 | -0.10% |
| 28/07/26 | €134.82 | +0.01% |
Real-time Fonds, August 03, 2026 at 10:00 am
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