Eurizon Open Selection 20 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 Selection 20 R Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU3273284920 |
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 | 25.00% - Bloomberg EURO TREASURY BILLS ,35.00% - JPM ESG Tilted EMU Government Bond Index ,10.00% - MSCI EUR IG ESG Select Corporate Bond Index ,10.00% - MSCI EUR HY ESG Select Corporate Bond Index ,20.00% - MSCI World Selection Index |
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 29/04/2026 On 30/07/2026)
100.62
0.95
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €100.62 (30/07/2026) |
% change | |
Last Price in Euro | €100.62 |
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 |
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