Frankfurt - Delayed Quote • EUR
Cnp Linea Protetta Dicembre (0P00017AZ8.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
5.71 - YTD Return 0.56%
- 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 Jan 3, 2011
CNP Unicredit Vita SpA
Fund Family
--
Fund Category
--
Net Assets
2011-01-03
Inception Date
Performance Overview: 0P00017AZ8.F
Trailing returns as of 4/22/2024.
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
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DADGX Dunham Small Cap Growth A
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DNDGX Dunham Small Cap Growth N
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OSSIX Invesco Main Street Small Cap R6
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OSCAX Invesco Main Street Small Cap A
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OSCNX Invesco Main Street Small Cap R
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SIVIX State Street Instl Small-Cap Equity Inv
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VFMFX Vanguard US Multifactor Admiral
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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BDAFX Baron Durable Advantage Retail
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BDAIX Baron Durable Advantage Institutional
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AGVDX American Funds Global Insight C
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CGVBX American Funds Global Insight 529-C
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CGVEX American Funds Global Insight 529-E
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CGVHX American Funds Global Insight 529-F-3
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RGLAX American Funds Global Insight Fund
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RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
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MRLSX AMG Renaissance Large Cap Growth I
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MISMX Matthews Emerging Markets Small Companies Fund
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MSMLX Matthews EM Sm Coms Inv
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MRLIX AMG Renaissance Large Cap Growth Z
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MRLTX AMG Renaissance Large Cap Growth N
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FITLX Fidelity U.S. Sustainability Index
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CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
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FSKAX Fidelity Total Market Index
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JDEAX JPMorgan US Research Enhanced Equity A
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CMCRX Calvert US Mid Cap Core Rspnb Idx R6
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CMJIX Calvert US Mid Cap Core Rspnb Idx I
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JDEUX JPMorgan US Research Enhanced Equity R6
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THGCX Thornburg International Equity Fund
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WMLIX Wilmington Large-Cap Strategy Instl
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JORNX Janus Henderson Global Select T
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OLVTX JPMorgan Large Cap Value R3
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HLQVX JPMorgan Large Cap Value I
19.65
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JORAX Janus Henderson Global Select A
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SPINX SEI S&P 500 Index A (SIIT)
21.35
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TGVAX Thornburg International Equity Fund
25.50
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JLVMX JPMorgan Large Cap Value R6
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OLVCX JPMorgan Large Cap Value C
18.99
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JLVZX JPMorgan Large Cap Value R2
19.88
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NSRKX Northern Global Sustainability Index Fund
21.57
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JLVRX JPMorgan Large Cap Value R5
19.92
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PDSIX PGIM Quant Solutions Large-Cap Index I
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OLVRX JPMorgan Large Cap Value R4
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