Frankfurt - Delayed Quote • EUR
Arquia Banca RF Euro A FI (0P00000FMU.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00000FMU.F
DELL
- Previous Close
7.27 - YTD Return 1.01%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 30.21M
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 10, 2020
Arquigest SGIIC
Fund Family
--
Fund Category
30.21M
Net Assets
2020-01-10
Inception Date
Performance Overview: 0P00000FMU.F
Trailing returns as of 4/25/2024.
Holdings: 0P00000FMU.F
Top 1 Holdings (2.21% of Total Assets)
SymbolCompany% Assets
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