Eurizon Open Bond Euro Aggregate R Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Eurizon Open Bond Euro Aggregate R Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU3273284847 |
Sicav | Eurizon Open |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 20.00% - JPM EMU GOVT. Bond 1-3 Y ,30.00% - JPM EMU GOVT. Bond in EURO ,30.00% - Bloomberg Euro Aggregate 500 MM CORP. ,20.00% - ICE BofAML BB-B EUR High Yield Constrained |
Start Date placement | 28/04/2026 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/04/2026 On 31/07/2026)
100.05
0.05
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €100.05 (31/07/2026) |
% change | |
Last Price in Euro | €100.05 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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