Frankfurt - Delayed Quote EUR

Avenir Equilibre I (0P0000VQ2G.F)

62.28 -0.31 (-0.50%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0000VQ2G.F
DELL
  • Previous Close 62.59
  • YTD Return 3.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 528.51M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 20, 2012

Natixis Investment Managers International

Fund Family

--

Fund Category

528.51M

Net Assets

2012-01-20

Inception Date

Performance Overview: 0P0000VQ2G.F

Trailing returns as of 4/25/2024.

YTD Return

0P0000VQ2G.F
3.31%
Category
0.00%
 

1-Year Return

0P0000VQ2G.F
9.22%
Category
0.00%
 

3-Year Return

0P0000VQ2G.F
2.68%
Category
0.00%
 

5-Year Return

0P0000VQ2G.F
4.53%
Category
0.00%
 

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