Frankfurt - Delayed Quote EUR

Assimoco Vita Euroquota Prudente (0P0001756Q.F)

5.94 -0.02 (-0.34%)
As of April 18 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001756Q.F
DELL
  • Previous Close 5.96
  • YTD Return 0.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 13, 1999

Assimoco Vita SpA

Fund Family

--

Fund Category

--

Net Assets

1999-05-13

Inception Date

Performance Overview: 0P0001756Q.F

Trailing returns as of 4/18/2024.

YTD Return

0P0001756Q.F
0.22%
Category
0.00%
 

1-Year Return

0P0001756Q.F
2.73%
Category
0.00%
 

3-Year Return

0P0001756Q.F
2.41%
Category
0.00%
 

5-Year Return

0P0001756Q.F
1.72%
Category
0.00%
 

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