Frankfurt - Delayed Quote EUR

Eurizon Flessibile Az Dicembre 2023 A (0P00018S6M.F)

5.95 +0.02 (+0.37%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018S6M.F
DELL
  • Previous Close 5.92
  • YTD Return 3.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 19.98M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 115.50%
  • Last Dividend --
  • Inception Date Sep 27, 2016

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

19.98M

Net Assets

2016-09-27

Inception Date

Performance Overview: 0P00018S6M.F

Trailing returns as of 4/23/2024.

YTD Return

0P00018S6M.F
3.09%
Category
0.00%
 

1-Year Return

0P00018S6M.F
8.71%
Category
0.00%
 

3-Year Return

0P00018S6M.F
2.40%
Category
0.00%
 

5-Year Return

0P00018S6M.F
3.51%
Category
0.00%
 

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